2023-07-02 15:13:16|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4442.92|1572723.9|0.03465|2023-06-29|0.03955|23|8.855304|23|-10.985944|23|2018-07-03|0.04182|23|3.380949|22|-4.691787|23|2013-07-04|0.00431|23|10.789002|23|-8.723105|22
2023-07-02 15:13:19|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|1886.4|207216|0.04332|2023-06-29|0.04484|23|9.166995|23|-12.801004|23|2018-07-03|0.03341|22|2.871333|23|-4.861785|23||10000||0||0|
2023-07-02 15:13:19|IX.D.SPTRD.IFE.IP|US 500 Cash (€1)|1688076000000|0|none|||0|0|2023-06-29|0.03955|23|8.855304|23|-10.985944|23|2018-07-03|0.04182|23|3.380949|22|-4.691787|23|2013-07-04|0.00431|23|10.789002|23|-8.723105|22
2023-07-02 15:13:21|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|34379|145967.6|0.02899|2023-06-29|0.03117|23|10.611471|23|-11.560444|23|2018-07-03|0.03086|23|3.159408|22|-5.210822|23|2013-07-04|0.00299|23|10.932925|22|-7.783348|22
2023-07-02 15:13:22|IX.D.RUSSELL.IFM.IP|US Russell 2000 Cash ($10)|1688076000000|0|none|||0|0|2023-06-29|0.04484|23|9.166995|23|-12.801004|23|2018-07-03|0.03341|22|2.871333|23|-4.861785|23||10000||0||0|
2023-07-02 15:13:23|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|7737.7|0|0.06655|2023-06-30|0.10254|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-07-02 15:13:25|IX.D.DOW.IFE.IP|DOW Cash 1 Euros|1688076000000|0|none|||0|0|2023-06-29|0.03117|23|10.611471|23|-11.560444|23|2018-07-03|0.03086|23|3.159408|22|-5.210822|23|2013-07-04|0.00299|23|10.932925|22|-7.783348|22
2023-07-02 15:13:26|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|15155.2|576965.2|0.03388|2023-06-29|0.0459|23|8.725635|23|-11.226848|23|2018-07-03|0.06401|23|4.408307|22|-4.987975|22|2013-07-04|0.00748|23|21.130445|23|-9.857396|22
2023-07-02 15:13:26|IX.D.FANG.IFM.IP|US FANG Cash 10 Euros|1688097600000|0|none|||0|0|2023-06-30|0.10254|5|11.323298|4|-10.324682|4||10000||0||0|||10000||0||0|
2023-07-02 15:13:29|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7223.5|43874.8|0.05291|2023-06-29|0.03686|23|11.794861|22|-10.959977|23|2018-07-03|0.0453|23|6.847715|22|-5.739319|22|2013-07-04|0.01463|23|9.350337|22|-7.352047|22
2023-07-02 15:13:29|IX.D.NASDAQ.IFM.IP|NASDAQ Cash 20$ Mini|1688076000000|0|none|||0|0|2023-06-29|0.0459|23|8.725635|23|-11.226848|23|2018-07-03|0.06401|23|4.408307|22|-4.987975|22|2013-07-04|0.00748|23|21.130445|23|-9.857396|22
2023-07-02 15:13:31|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1685055600000|24|2023-05-28 23:00:00|2023-06-29 23:00:00|116635|0|0.11942|2023-06-29|0.79498|23|8.309228|0|-12.933188|0|2018-07-03|1.82283|23|4.700162|0|-4.340712|23||10000||0||0|
2023-07-02 15:13:32|IX.D.ASX.IFD.IP|Australia 200 Cash (A$25)|1688076000000|0|none|||0|0|2023-06-29|0.03686|23|11.794861|22|-10.959977|23|2018-07-03|0.0453|23|6.847715|22|-5.739319|22|2013-07-04|0.01463|23|9.350337|22|-7.352047|22
2023-07-02 15:13:34|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7411.8|63151.9|0.05516|2023-06-29|0.06879|23|8.509728|23|-13.436608|23|2018-07-03|0.10062|23|4.38636|23|-11.350733|22|2013-07-04|0.03215|23|7.5542|23|-7.983282|22
2023-07-02 15:13:35|TM.D.BOVESPA.IFM.IP|Brazil 60 (BRL 1 Contract)|1688079600000|0|none|||0|0|2023-06-29|0.79498|23|8.309228|0|-12.933188|0|2018-07-03|1.82283|23|4.700162|0|-4.340712|23||10000||0||0|
2023-07-02 15:13:36|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|12490.8|237661|0.16867|2023-06-29|0.17691|22|10.099639|23|-7.500461|23|2018-07-03|0.32561|23|13.090082|22|-14.855042|22|2013-07-04|1.03313|23|5.980861|23|-6.902603|22
2023-07-02 15:13:38|IX.D.CAC.IFM.IP|CAC40 Cash 2 EURO|1688076000000|0|none|||0|0|2023-06-29|0.06879|23|8.509728|23|-13.436608|23|2018-07-03|0.10062|23|4.38636|23|-11.350733|22|2013-07-04|0.03215|23|7.5542|23|-7.983282|22
2023-07-02 15:13:38|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|6461.7|140410.8|0.27734|2023-06-29|0.2428|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-07-02 15:13:40|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1685052000000|12|2023-05-29 22:00:00|2023-06-14 22:00:00|1831.5|199.4|0.05033|2023-06-14|0.0291|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-07-02 15:13:40|IX.D.XINHUA.IFM.IP|China A50 cash $0.2|1688076000000|0|none|||0|0|2023-06-29|0.17691|22|10.099639|23|-7.500461|23|2018-07-03|0.32561|23|13.090082|22|-14.855042|22|2013-07-04|1.03313|23|5.980861|23|-6.902603|22
2023-07-02 15:13:42|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|993.7|131778.7|0.20057|2023-06-29|0.13491|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-07-02 15:13:42|IX.D.HSCHIN.IFU.IP|China H-Shares Cash ($1)|1688076000000|0|none|||0|0|2023-06-29|0.2428|23|16.407965|23|-9.487166|22||10000||0||0|||10000||0||0|
2023-07-02 15:13:43|IX.D.DEN25.IFM.IP|Denmark 25 (DKK20 Contract)|1686780000000|0|none|||0|0|2023-06-14|0.0291|22|4.54854|23|-8.034035|23||10000||0||0|||10000||0||0|
2023-07-02 15:13:44|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4405.78|903917.9|0.06943|2023-06-29|0.08284|23|9.011083|23|-12.982614|23|2018-07-03|0.10986|23|4.256195|22|-11.841978|22|2013-07-04|0.03078|23|10.075545|22|-7.770357|22
2023-07-02 15:13:45|IX.D.EMGMKT.IFE.IP|Emerging Market Index E1|1688076000000|0|none|||0|0|2023-06-29|0.13491|22|10.635184|23|-10.893106|23||10000||0||0|||10000||0||0|
2023-07-02 15:13:47|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7539.9|101457.5|0.05294|2023-06-29|0.05736|22|7.862432|23|-10.032621|23|2018-07-03|0.06878|23|3.497334|22|-6.588967|22|2013-07-04|0.01618|23|9.838771|23|-8.848347|22
2023-07-02 15:13:47|IX.D.STXE.IFM.IP|EU Stocks 50 Cash (€2)|1688076000000|0|none|||0|0|2023-06-29|0.08284|23|9.011083|23|-12.982614|23|2018-07-03|0.10986|23|4.256195|22|-11.841978|22|2013-07-04|0.03078|23|10.075545|22|-7.770357|22
2023-07-02 15:13:49|KB.D.MID250.CASH.IP|FTSE Mid 250|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|18443.75|0|0|2023-06-29|0|0|5.05888|0|-4.245205|0|2018-07-03|0|0|5.481598|23|-5.869235|23|2013-07-04|0|0|3.615624|23|-4.840974|23
2023-07-02 15:13:50|IX.D.FTSE.CFD.IP|FTSE 100 Cash (£10)|1688076000000|0|none|||0|0|2023-06-29|0.05736|22|7.862432|23|-10.032621|23|2018-07-03|0.06878|23|3.497334|22|-6.588967|22|2013-07-04|0.01618|23|9.838771|23|-8.848347|22
2023-07-02 15:13:51|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|16172|59591.9|0.04369|2023-06-29|0.04221|22|9.931628|23|-13.260417|23|2018-07-03|0.05965|23|4.045233|22|-9.8632|22|2013-07-04|0.01935|23|11.785646|23|-8.700863|22
2023-07-02 15:13:52|KB.D.MID250.CASH.IP|FTSE Mid 250|1688079600000|0|none|||0|0|2023-06-29|0|0|5.05888|0|-4.245205|0|2018-07-03|0|0|5.481598|23|-5.869235|23|2013-07-04|0|0|3.615624|23|-4.840974|23
2023-07-02 15:13:54|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|27580|855.2|5.91715|2023-06-29|0.33598|23|42.038585|22|-30.677379|22|2018-07-03|0.12887|22|6.227472|22|-16.051123|23|2013-07-04|0.41341|23|11.054913|22|-7.709658|22
2023-07-02 15:13:54|IX.D.DAX.IFMM.IP|Germany 30 Cash 1 EURO|1688076000000|0|none|||0|0|2023-06-29|0.04221|22|9.931628|23|-13.260417|23|2018-07-03|0.05965|23|4.045233|22|-9.8632|22|2013-07-04|0.01935|23|11.785646|23|-8.700863|22
2023-07-02 15:13:56|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3206.5|96.3|0.76739|2023-06-29|0.44119|22|16.431748|23|-19.597179|23|2018-07-03|0.28671|22|25.018885|22|-5.608652|23|2013-07-04|0.98746|23|18.84984|22|-13.741935|22
2023-07-02 15:13:56|TM.D.MDAX.IFM.IP|Germany Mid-Cap 50 Cash (€1)|1688076000000|0|none|||0|0|2023-06-29|0.33598|23|42.038585|22|-30.677379|22|2018-07-03|0.12887|22|6.227472|22|-16.051123|23|2013-07-04|0.41341|23|11.054913|22|-7.709658|22
2023-07-02 15:13:58|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1685048400000|24|2023-05-28 21:00:00|2023-06-29 21:00:00|3100.4|854.5|0.356|2023-06-29|0.542|22|10.980336|22|-12.14455|22|2018-07-03|1.19249|22|9.675444|21|-11.524278|22|2013-07-04|0.91255|22|19.86755|21|-13.052859|21
2023-07-02 15:13:59|TM.D.TECDAX.IFM.IP|Germany Tech 30 Cash (EUR2 Mini Contract)|1688076000000|0|none|||0|0|2023-06-29|0.44119|22|16.431748|23|-19.597179|23|2018-07-03|0.28671|22|25.018885|22|-5.608652|23|2013-07-04|0.98746|23|18.84984|22|-13.741935|22
2023-07-02 15:14:00|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|18944.1|118715.4|0.15677|2023-06-29|0.11949|23|12.53519|23|-9.733733|23|2018-07-03|0.08444|22|5.572076|22|-7.065795|22|2013-07-04|0.03702|23|12.924927|23|-10.966923|23
2023-07-02 15:14:01|TM.D.ATHENS.IFM.IP|Greece 25 (€0.4)|1688072400000|0|none|||0|0|2023-06-29|0.542|22|10.980336|22|-12.14455|22|2018-07-03|1.19249|22|9.675444|21|-11.524278|22|2013-07-04|0.91255|22|19.86755|21|-13.052859|21
2023-07-02 15:14:02|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:03|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:03|IX.D.HANGSENG.IFU.IP|Hong Kong HS50 Cash ($1)|1688076000000|0|none|||0|0|2023-06-29|0.11949|23|12.53519|23|-9.733733|23|2018-07-03|0.08444|22|5.572076|22|-7.065795|22|2013-07-04|0.03702|23|12.924927|23|-10.966923|23
2023-07-02 15:14:04|TM.D.BUX.IFM.IP|Hungary 12 Cash (HUF10)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:05|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|28272.3|19352.7|0.14652|2023-06-29|0.18177|23|11.764549|23|-15.794835|23|2018-07-03|0.20054|22|6.06595|22|-16.070012|22|2013-07-04|0.07091|22|8.740755|22|-9.806018|22
2023-07-02 15:14:06|IX.D.NIFTY.IFM.IP|India 50 Cash ($2)|1656630000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:08|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|33429.9|95594.9|0.08285|2023-06-29|0.11095|23|9.916625|23|-11.4923|23|2018-07-03|0.16227|23|7.26354|23|-8.787337|22|2013-07-04|0.0595|22|12.36486|22|-10.024625|22
2023-07-02 15:14:08|IX.D.MIB.IFM.IP|Italy 40 Cash (€1)|1688076000000|0|none|||0|0|2023-06-29|0.18177|23|11.764549|23|-15.794835|23|2018-07-03|0.20054|22|6.06595|22|-16.070012|22|2013-07-04|0.07091|22|8.740755|22|-9.806018|22
2023-07-02 15:14:09|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1685055600000|23|2023-05-28 23:00:00|2023-06-29 23:00:00|1376.5|9109.5|0.21695|2023-06-29|0.19327|0|6.962697|0|-3.126503|0|2018-07-03|0.16915|23|2.664975|23|-2.566874|23||10000||0||0|
2023-07-02 15:14:11|IX.D.NIKKEI.IFD.IP|Japan 225 Cash ($5)|1688076000000|0|none|||0|0|2023-06-29|0.11095|23|9.916625|23|-11.4923|23|2018-07-03|0.16227|23|7.26354|23|-8.787337|22|2013-07-04|0.0595|22|12.36486|22|-10.024625|22
2023-07-02 15:14:11|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|774.9|14834.3|0.06548|2023-06-29|0.08047|22|9.779673|23|-11.041317|23|2018-07-03|0.11689|23|3.862735|23|-8.869908|22|2013-07-04|0.15696|22|6.874544|22|-6.70068|22
2023-07-02 15:14:12|TM.D.KLCI.IFM.IP|Malaysia 30 Cash (MYR10)|1688079600000|0|none|||0|0|2023-06-29|0.19327|0|6.962697|0|-3.126503|0|2018-07-03|0.16915|23|2.664975|23|-2.566874|23||10000||0||0|
2023-07-02 15:14:13|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|1110|928.9|0.14824|2023-06-29|0.16882|22|11.494683|23|-11.647964|23|2018-07-03|0.26756|22|4.373586|23|-7.402058|22|2013-07-04|0.36377|22|1.740368|22|-2.670514|22
2023-07-02 15:14:14|IX.D.AEX.IFM.IP|Netherlands 25 Cash (€40)|1688076000000|0|none|||0|0|2023-06-29|0.08047|22|9.779673|23|-11.041317|23|2018-07-03|0.11689|23|3.862735|23|-8.869908|22|2013-07-04|0.15696|22|6.874544|22|-6.70068|22
2023-07-02 15:14:15|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:16|IX.D.OBX.IFM.IP|Norway 25 Cash (NK20)|1688076000000|0|none|||0|0|2023-06-29|0.16882|22|11.494683|23|-11.647964|23|2018-07-03|0.26756|22|4.373586|23|-7.402058|22|2013-07-04|0.36377|22|1.740368|22|-2.670514|22
2023-07-02 15:14:17|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|289.05|26572.5|0.19993|2023-06-29|0.19085|22|6.136864|23|-9.062382|23|2018-07-03|0.24842|22|3.965662|22|-5.017258|22|2013-07-04|0.29009|22|5.47217|22|-5.410999|22
2023-07-02 15:14:18|IX.D.PSI20.IFD.IP|Portugal 20 (€1)|1628632800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:20|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|70665|17811.5|0.14077|2023-06-29|0.09678|22|9.933153|23|-14.290944|23|2018-07-03|0.06899|23|4.463968|23|-6.368456|22|2013-07-04|0.02738|23|8.011675|23|-7.650885|22
2023-07-02 15:14:20|IX.D.SINGAPORE.IFM.IP|Singapore Blue Chip Cash (SD40)|1688076000000|0|none|||0|0|2023-06-29|0.19085|22|6.136864|23|-9.062382|23|2018-07-03|0.24842|22|3.965662|22|-5.017258|22|2013-07-04|0.29009|22|5.47217|22|-5.410999|22
2023-07-02 15:14:23|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|9602.1|11784.2|0.12837|2023-06-29|0.14155|23|10.10181|23|-14.478406|23|2018-07-03|0.16286|23|4.614105|22|-16.12946|22|2013-07-04|0.04012|23|14.269472|22|-98.991825|23
2023-07-02 15:14:23|IX.D.SAF.IFMMX.IP|South Africa 40 Cash (R2)|1688076000000|0|none|||0|0|2023-06-29|0.09678|22|9.933153|23|-14.290944|23|2018-07-03|0.06899|23|4.463968|23|-6.368456|22|2013-07-04|0.02738|23|8.011675|23|-7.650885|22
2023-07-02 15:14:25|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2311.02|87361.9|0.06577|2023-06-29|0.08127|22|8.06661|23|-11.939029|23|2018-07-03|0.10458|23|4.715422|23|-9.838613|22|2013-07-04|0.13968|23|9.951051|22|-7.812749|22
2023-07-02 15:14:25|IX.D.IBEX.IFM.IP|Spain 35 2 Euros|1688076000000|0|none|||0|0|2023-06-29|0.14155|23|10.10181|23|-14.478406|23|2018-07-03|0.16286|23|4.614105|22|-16.12946|22|2013-07-04|0.04012|23|14.269472|22|-98.991825|23
2023-07-02 15:14:27|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|11290.4|34700|0.05315|2023-06-29|0.0579|22|8.311471|23|-11.068757|23|2018-07-03|0.07346|22|3.452305|22|-11.962121|23|2013-07-04|0.01852|23|9.068476|22|-7.744526|22
2023-07-02 15:14:28|IX.D.OMX.IFM.IP|Sweden 30 Cash (SK20)|1688076000000|0|none|||0|0|2023-06-29|0.08127|22|8.06661|23|-11.939029|23|2018-07-03|0.10458|23|4.715422|23|-9.838613|22|2013-07-04|0.13968|23|9.951051|22|-7.812749|22
2023-07-02 15:14:29|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|16979.3|106669.1|0.07869|2023-06-29|0.10237|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:30|IX.D.SMI.IFM.IP|Switzerland Blue Chip Cash (CHF2)|1688076000000|0|none|||0|0|2023-06-29|0.0579|22|8.311471|23|-11.068757|23|2018-07-03|0.07346|22|3.452305|22|-11.962121|23|2013-07-04|0.01852|23|9.068476|22|-7.744526|22
2023-07-02 15:14:31|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6704.77|0|0|2023-06-29|0|0|3.967627|0|-5.077265|0|2018-07-03|0|0|5.707156|23|-3.49924|23|2013-07-04|0|0|4.962342|23|-4.638393|23
2023-07-02 15:14:32|IX.D.TAIEX.IFU.IP|Taiwan Index Cash ($1)|1688076000000|0|none|||0|0|2023-06-29|0.10237|22|6.000044|23|-9.141075|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:33|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|15.41|14873.1|1.26139|2023-06-30|1.00192|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:34|KB.D.TK.CASH.IP|FTSE Techmark 100 GBP|1688079600000|0|none|||0|0|2023-06-29|0|0|3.967627|0|-5.077265|0|2018-07-03|0|0|5.707156|23|-3.49924|23|2013-07-04|0|0|4.962342|23|-4.638393|23
2023-07-02 15:14:34|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|15.49|28039.3|0.94806|2023-06-30|0.59014|5|28.172714|4|-31.310493|4|2018-07-03|0.81494|4|59.635417|5|-15.287403|5||10000||0||0|
2023-07-02 15:14:36|CC.D.VSTOXX.UNC.IP|EU Volatility Index|1688097600000|0|none|||0|0|2023-06-30|1.00192|5|22.128946|4|-24.146696|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:36|IR.D.FGBM.FWM2.IP|Bobl (€2) |1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|11710|512231.4|0.02976|2023-06-06|0.02991|22|1.617204|23|-1.156554|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:37|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1685055600000|0|none|||0|0|2023-05-25|0.0208|23|2.305405|0|-1.679755|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:38|CC.D.VIX.UME.IP|Volatility Index (EUR1 Contract)|1688097600000|0|none|||0|0|2023-06-30|0.59014|5|28.172714|4|-31.310493|4|2018-07-03|0.81494|4|59.635417|5|-15.287403|5||10000||0||0|
2023-07-02 15:14:39|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.02858|4|2.02958|5|-2.088378|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:39|IR.D.FGBM.FWM2.IP|Bobl (€2) |1686088800000|0|none|||0|0|2023-06-06|0.02991|22|1.617204|23|-1.156554|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:40|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1685073600000|0|none|||0|0|2023-05-26|0.03062|4|1.975769|5|-1.439218|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:40|IR.D.FLG.FWM1.IP|Long Gilt (£2) |1685055600000|0|none|||0|0|2023-05-25|0.0208|23|2.305405|0|-1.679755|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:41|IR.D.ULTRA100.FWM2.IP|Ultra Treasury Bond Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.02858|4|2.02958|5|-2.088378|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:41|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1685073600000|0|none|||0|0|2023-05-26|0.03478|4|1.396008|5|-0.867182|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:42|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1675436400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:42|IR.D.BOND100.FWM2.IP|Treasury Bond Decimalised ($2) |1685073600000|0|none|||0|0|2023-05-26|0.03062|4|1.975769|5|-1.439218|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:44|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:44|IR.D.10YEAR100.FWM2.IP|10-Year T-Note Decimalised ($2) |1685073600000|0|none|||0|0|2023-05-26|0.03478|4|1.396008|5|-0.867182|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:45|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|12870|170681.6|0.04335|2023-06-06|0.0527|22|2.153054|23|-1.410052|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:45|IR.D.JGB.FWM2.IP|Japanese Government Bond (¥2000)|1675436400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:46|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|11518|152311|0.04642|2023-06-06|0.04951|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:46|CC.D.FGBL.UME.IP|Bund (€1)|1663624800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:14:47|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01824|4|1.161477|5|-0.754483|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:48|IR.D.FOAT.FWM2.IP|OAT French Government Bond (€2)|1686088800000|0|none|||0|0|2023-06-06|0.0527|22|2.153054|23|-1.410052|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:49|IR.D.FBTP.FWM2.IP|Long-Term BTP (€2) |1686088800000|0|none|||0|0|2023-06-06|0.04951|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-07-02 15:14:50|CC.D.DX.UME.IP|USD Basket 1 Euro|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|10242.5|8181.2|0.05316|2023-06-30|0.0552|5|2.285657|4|-1.963889|5|2018-07-03|0.03423|5|3.011114|4|-2.298977|5|2013-07-04|0|4|2.390463|4|-2.707654|4
2023-07-02 15:14:50|IR.D.05YEAR100.FWM2.IP|5-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01824|4|1.161477|5|-0.754483|4||10000||0||0|||10000||0||0|
2023-07-02 15:14:52|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|30551.5|142206.4|0.29682|2023-07-01|0.42405|22|17.60953|23|-36.644974|22|2018-07-03|0.75123|22|14.05932|23|-19.072049|23||10000||0||0|
2023-07-02 15:14:53|CC.D.DX.UME.IP|USD Basket 1 Euro|1688097600000|0|none|||0|0|2023-06-30|0.0552|5|2.285657|4|-1.963889|5|2018-07-03|0.03423|5|3.011114|4|-2.298977|5|2013-07-04|0|4|2.390463|4|-2.707654|4
2023-07-02 15:14:53|CS.D.ETHUSD.CFE.IP|Ether (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|1922.5|116427.3|0.31596|2023-07-01|0.63385|22|28.617939|23|-43.909374|22|2018-07-03|1.14205|22|15.382593|22|-21.231087|23||10000||0||0|
2023-07-02 15:14:54|CS.D.BITCOIN.CFE.IP|Bitcoin (E1)|1688248800000|0|none|||0|0|2023-07-01|0.42405|22|17.60953|23|-36.644974|22|2018-07-03|0.75123|22|14.05932|23|-19.072049|23||10000||0||0|
2023-07-02 15:14:55|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|8195.69|65642.9|1.03544|2023-07-01|0.87733|23|22.028695|22|-31.035297|23|2018-07-03|0|22|0||0|||10000||0||0|
2023-07-02 15:14:56|CS.D.ETHUSD.CFE.IP|Ether (E1)|1688248800000|0|none|||0|0|2023-07-01|0.63385|22|28.617939|23|-43.909374|22|2018-07-03|1.14205|22|15.382593|22|-21.231087|23||10000||0||0|
2023-07-02 15:14:57|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|47859.5|37203.3|0.10276|2023-06-29|0.13927|23|4.494894|23|-4.37213|23|2018-07-03|0.16271|23|5.453034|23|-4.419042|22|2013-07-04|0.19668|23|20.204685|22|-3.469808|22
2023-07-02 15:14:58|CS.D.CRYPTOB10.CFD.IP|Crypto 10 Index|1688248800000|0|none|||0|0|2023-07-01|0.87733|23|22.028695|22|-31.035297|23|2018-07-03|0|22|0||0|||10000||0||0|
2023-07-02 15:14:59|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|8206|6706.3|0.2847|2023-06-29|0.26122|22|1.909023|23|-1.395772|23|2018-07-03|0.38358|22|3.916867|22|-3.027231|22|2013-07-04|0.412|23|6.677516|22|-2.857742|22
2023-07-02 15:15:00|CS.D.USDBRL.MINI.IP|EMFX USD/BRL ($1 Mini Contract)|1688076000000|0|none|||0|0|2023-06-29|0.13927|23|4.494894|23|-4.37213|23|2018-07-03|0.16271|23|5.453034|23|-4.419042|22|2013-07-04|0.19668|23|20.204685|22|-3.469808|22
2023-07-02 15:15:02|CS.D.USDINR.MINI.IP|EMFX USD/INR ($1 Mini Contract)|1688076000000|0|none|||0|0|2023-06-29|0.26122|22|1.909023|23|-1.395772|23|2018-07-03|0.38358|22|3.916867|22|-3.027231|22|2013-07-04|0.412|23|6.677516|22|-2.857742|22
2023-07-02 15:15:06|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|31139.5|5968.8|0.11077|2023-06-29|0.1254|22|1.23364|23|-1.714289|23|2018-07-03|0.48993|23|2.267714|22|-1.517463|23|2013-07-04|0.47088|23|2.776824|22|-0.939776|22
2023-07-02 15:15:09|CS.D.USDTWD.MINI.IP|EMFX USD/TWD ($1 Mini Contract)|1685311200000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|31139.5|6095.5|0.11061|2023-06-29|0.1254|22|1.23364|23|-1.714289|23|2018-07-03|0.48993|23|2.267714|22|-1.517463|23|2013-07-04|0.47088|23|2.776824|22|-0.939776|22
2023-07-02 15:15:10|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|8588.3|39542|0.11314|2023-06-29|0.07695|23|2.968592|23|-1.645976|23|2018-07-03|0.03792|23|6.492994|22|-2.058944|23|2013-07-04|0.00755|23|3.027764|23|-3.064533|23
2023-07-02 15:15:11|CS.D.EURGBP.MINI.IP|EUR/GBP Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|8588.3|39542|0.11314|2023-06-29|0.07695|23|2.968592|23|-1.645976|23|2018-07-03|0.03792|23|6.492994|22|-2.058944|23|2013-07-04|0.00755|23|3.027764|23|-3.064533|23
2023-07-02 15:15:13|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|10908.1|51736.9|0.0481|2023-06-29|0.02676|23|2.131107|23|-2.461468|23|2018-07-03|0.01598|23|3.013019|23|-2.788356|22|2013-07-04|0.00288|23|3.881033|23|-3.261121|22
2023-07-02 15:15:14|CS.D.EURUSD.MINI.IP|EUR/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|10908.1|51736.9|0.0481|2023-06-29|0.02676|23|2.131107|23|-2.461468|23|2018-07-03|0.01598|23|3.013019|23|-2.788356|22|2013-07-04|0.00288|23|3.881033|23|-3.261121|22
2023-07-02 15:15:16|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|12690.3|69263.6|0.06835|2023-06-29|0.0587|23|2.979908|23|-3.607163|23|2018-07-03|0.02367|23|3.186489|23|-9.09|22|2013-07-04|0.00388|22|2.700444|23|-3.708829|23
2023-07-02 15:15:16|CS.D.GBPUSD.MINI.IP|GBP/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|12690.3|69263.6|0.06835|2023-06-29|0.0587|23|2.979908|23|-3.607163|23|2018-07-03|0.02367|23|3.186489|23|-9.09|22|2013-07-04|0.00388|22|2.700444|23|-3.708829|23
2023-07-02 15:15:18|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|6135.2|42475.9|0.09376|2023-06-29|0.06153|23|2.730565|23|-3.544142|23|2018-07-03|0.0537|23|2.546551|22|-3.341733|22|2013-07-04|0.00875|23|5.818249|23|-7.269385|22
2023-07-02 15:15:19|CS.D.NZDUSD.MINI.IP|NZD/USD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|6135.2|42475.9|0.09376|2023-06-29|0.06153|23|2.730565|23|-3.544142|23|2018-07-03|0.0537|23|2.546551|22|-3.341733|22|2013-07-04|0.00875|23|5.818249|23|-7.269385|22
2023-07-02 15:15:21|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|13244.5|54163.8|0.05492|2023-06-29|0.03672|23|1.770353|23|-1.937226|23|2018-07-03|0.0324|23|2.067812|22|-1.836691|23|2013-07-04|0.00794|23|3.480699|22|-3.91277|23
2023-07-02 15:15:21|CS.D.USDCAD.MINI.IP|USD/CAD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|13244.5|54163.8|0.05492|2023-06-29|0.03672|23|1.770353|23|-1.937226|23|2018-07-03|0.0324|23|2.067812|22|-1.836691|23|2013-07-04|0.00794|23|3.480699|22|-3.91277|23
2023-07-02 15:15:23|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|8948.8|50219.2|0.07084|2023-06-29|0.05994|23|2.200916|23|-2.785072|22|2018-07-03|0.0532|22|2.363671|23|-15.777795|23|2013-07-04|0.03986|23|9.522841|22|-4.497239|22
2023-07-02 15:15:23|CS.D.USDCHF.MINI.IP|USD/CHF Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|8948.8|50219.2|0.07084|2023-06-29|0.05994|23|2.200916|23|-2.785072|22|2018-07-03|0.0532|22|2.363671|23|-15.777795|23|2013-07-04|0.03986|23|9.522841|22|-4.497239|22
2023-07-02 15:15:25|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|72633.2|105553.1|0.10242|2023-06-29|0.0645|23|1.748727|22|-2.023057|23|2018-07-03|0.04156|22|3.00711|22|-1.300641|23||10000||0||0|
2023-07-02 15:15:25|CS.D.USDCNH.MINI.IP|USD/CNH Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|72633.2|105553.1|0.10242|2023-06-29|0.0645|23|1.748727|22|-2.023057|23|2018-07-03|0.04156|22|3.00711|22|-1.300641|23||10000||0||0|
2023-07-02 15:15:27|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|68231.2|108116.4|0.06678|2023-06-29|0.04998|23|2.469239|23|-2.109551|23|2018-07-03|0.0444|22|2.713838|22|-2.91029|23|2013-07-04|0.01125|22|3.392898|22|-3.785445|23
2023-07-02 15:15:28|CS.D.USDDKK.MINI.IP|USD/DKK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|68231.2|108116.4|0.06678|2023-06-29|0.04998|23|2.469239|23|-2.109551|23|2018-07-03|0.0444|22|2.713838|22|-2.91029|23|2013-07-04|0.01125|22|3.392898|22|-3.785445|23
2023-07-02 15:15:30|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|34111.4|88187.7|0.3421|2023-06-29|0.29081|23|3.986368|23|-3.925462|23|2018-07-03|0.24599|22|4.096072|22|-2.321889|23|2013-07-04|0.05378|22|7.966604|22|-5.316821|23
2023-07-02 15:15:30|CS.D.USDHUF.MINI.IP|USD/HUF Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|34111.4|88187.7|0.3421|2023-06-29|0.29081|23|3.986368|23|-3.925462|23|2018-07-03|0.24599|22|4.096072|22|-2.321889|23|2013-07-04|0.05378|22|7.966604|22|-5.316821|23
2023-07-02 15:15:32|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|14428|73052.9|0.04406|2023-06-29|0.02854|23|3.058507|23|-3.747945|23|2018-07-03|0.01932|23|2.724479|23|-4.118149|22|2013-07-04|0.0063|23|6.511176|23|-6.28023|22
2023-07-02 15:15:33|CS.D.USDJPY.MINI.IP|USD/JPY Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|14428|73052.9|0.04406|2023-06-29|0.02854|23|3.058507|23|-3.747945|23|2018-07-03|0.01932|23|2.724479|23|-4.118149|22|2013-07-04|0.0063|23|6.511176|23|-6.28023|22
2023-07-02 15:15:34|CS.D.USDKRW.MINI.IP|USD/KRW|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|131501.5|34138|0.15196|2023-06-29|0.15708|22|2.305813|23|-2.670672|23|2018-07-03|0.17825|22|2.83363|22|-1.892608|23|2013-07-04|0.18062|22|1.735269|22|-1.555522|22
2023-07-02 15:15:35|CS.D.USDKRW.MINI.IP|USD/KRW|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|131501.5|34138|0.15196|2023-06-29|0.15708|22|2.305813|23|-2.670672|23|2018-07-03|0.17825|22|2.83363|22|-1.892608|23|2013-07-04|0.18062|22|1.735269|22|-1.555522|22
2023-07-02 15:15:37|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|171130.4|107561.1|0.16094|2023-06-29|0.11915|23|4.090967|22|-3.010828|23|2018-07-03|0.09915|22|8.620745|23|-2.8756|23|2013-07-04|0.02341|22|9.369177|22|-6.177311|22
2023-07-02 15:15:38|CS.D.USDMXN.MINI.IP|USD/MXN Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|171130.4|107561.1|0.16094|2023-06-29|0.11915|23|4.090967|22|-3.010828|23|2018-07-03|0.09915|22|8.620745|23|-2.8756|23|2013-07-04|0.02341|22|9.369177|22|-6.177311|22
2023-07-02 15:15:39|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|107309|199441.6|0.18453|2023-06-29|0.20397|23|7.32445|23|-4.08088|23|2018-07-03|0.11761|23|3.581077|22|-2.003326|22|2013-07-04|0.02426|23|4.76916|23|-5.412325|22
2023-07-02 15:15:40|CS.D.USDNOK.MINI.IP|USD/NOK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|107309|199441.6|0.18453|2023-06-29|0.20397|23|7.32445|23|-4.08088|23|2018-07-03|0.11761|23|3.581077|22|-2.003326|22|2013-07-04|0.02426|23|4.76916|23|-5.412325|22
2023-07-02 15:15:41|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:15:41|CS.D.sp_USDRUB.MINI.IP|USD/RUB Mini|1646265600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:15:43|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|107821.6|186309.6|0.10774|2023-06-29|0.11662|23|3.498005|23|-2.695757|23|2018-07-03|0.10847|22|4.365396|22|-2.225909|23|2013-07-04|0.02274|23|4.770581|22|-4.891194|23
2023-07-02 15:15:44|CS.D.USDSEK.MINI.IP|USD/SEK Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|107821.6|186309.6|0.10774|2023-06-29|0.11662|23|3.498005|23|-2.695757|23|2018-07-03|0.10847|22|4.365396|22|-2.225909|23|2013-07-04|0.02274|23|4.770581|22|-4.891194|23
2023-07-02 15:15:46|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|13515.4|31370.3|0.08795|2023-06-29|0.07947|23|1.04379|23|-1.385065|23|2018-07-03|0.06008|23|1.441037|22|-1.797879|22|2013-07-04|0.01281|23|3.004044|23|-4.463768|22
2023-07-02 15:15:46|CS.D.USDSGD.MINI.IP|USD/SGD Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|13515.4|31370.3|0.08795|2023-06-29|0.07947|23|1.04379|23|-1.385065|23|2018-07-03|0.06008|23|1.441037|22|-1.797879|22|2013-07-04|0.01281|23|3.004044|23|-4.463768|22
2023-07-02 15:15:48|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|188278.7|114338.7|0.18164|2023-06-29|0.20267|22|4.099507|22|-2.728991|23|2018-07-03|0.2185|22|5.020059|23|-3.796231|23|2013-07-04|0.07601|23|17.818681|22|-11.259259|23
2023-07-02 15:15:49|CS.D.USDZAR.MINI.IP|USD/ZAR Mini|1685052000000|30|2023-05-27 22:00:00|2023-06-29 22:00:00|188278.7|114338.7|0.18164|2023-06-29|0.20267|22|4.099507|22|-2.728991|23|2018-07-03|0.2185|22|5.020059|23|-3.796231|23|2013-07-04|0.07601|23|17.818681|22|-11.259259|23
2023-07-02 15:15:50|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2150|7384.3|0.47377|2023-06-29|0.3437|23|5.852478|23|-8.491608|0|2018-07-03|0.42172|23|5.451377|23|-8.53919|23||10000||0||0|
2023-07-02 15:15:51|CS.D.ALUMINIUM.MINI.IP|Aluminium ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2150|7384.3|0.47377|2023-06-29|0.3437|23|5.852478|23|-8.491608|0|2018-07-03|0.42172|23|5.451377|23|-8.53919|23||10000||0||0|
2023-07-02 15:15:51|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1685055600000|25|2023-05-28 23:00:00|2023-06-29 23:00:00|8954.5|10547|0.09866|2023-06-29|0.09647|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-07-02 15:15:52|CO.D.CFI.FWM3.IP|Carbon Emissions (€5)|1685055600000|25|2023-05-28 23:00:00|2023-06-29 23:00:00|8954.5|10547|0.09866|2023-06-29|0.09647|23|5.731202|0|-6.252268|0||10000||0||0|||10000||0||0|
2023-07-02 15:15:54|CC.D.W.UME.IP|Chicago Wheat (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|646.9|37046.9|0.10266|2023-06-30|0.10194|5|12.700788|5|-9.997371|4|2018-07-03|0.10731|5|6.799417|4|-5.845085|4|2013-07-03|0|4|9.192607|4|-9.49166|5
2023-07-02 15:15:54|CC.D.W.UME.IP|Chicago Wheat (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|646.9|37046.9|0.10266|2023-06-30|0.10194|5|12.700788|5|-9.997371|4|2018-07-03|0.10731|5|6.799417|4|-5.845085|4|2013-07-03|0|4|9.192607|4|-9.49166|5
2023-07-02 15:15:56|CC.D.KC.UME.IP|Coffee Arabica (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15886.6|18142.8|0.11906|2023-06-30|0.16511|4|8.656254|5|-9.626457|4|2018-07-03|0.12604|5|12.512283|5|-12.793833|4|2013-07-03|0|4|13.850932|5|-10.496501|4
2023-07-02 15:15:57|CC.D.KC.UME.IP|Coffee Arabica (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15886.6|18142.8|0.11906|2023-06-30|0.16511|4|8.656254|5|-9.626457|4|2018-07-03|0.12604|5|12.512283|5|-12.793833|4|2013-07-03|0|4|13.850932|5|-10.496501|4
2023-07-02 15:15:58|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8308.6|40411.6|0.23927|2023-06-29|0.16461|23|7.420691|0|-8.117894|0|2018-07-03|0.1773|0|4.191381|0|-4.257761|0||10000||0||0|
2023-07-02 15:15:58|CS.D.COPPER.MINI.IP|Copper ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8308.6|40411.6|0.23927|2023-06-29|0.16461|23|7.420691|0|-8.117894|0|2018-07-03|0.1773|0|4.191381|0|-4.257761|0||10000||0||0|
2023-07-02 15:16:01|CC.D.C.UME.IP|Corn (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|488.8|66043|0.10664|2023-06-30|0.12806|5|9.971098|4|-7.877874|4|2018-07-03|0.13091|5|6.728364|4|-23.556664|4|2013-07-03|0|4|13.606557|4|-9.885387|4
2023-07-02 15:16:01|CC.D.C.UME.IP|Corn (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|488.8|66043|0.10664|2023-06-30|0.12806|5|9.971098|4|-7.877874|4|2018-07-03|0.13091|5|6.728364|4|-23.556664|4|2013-07-03|0|4|13.606557|4|-9.885387|4
2023-07-02 15:16:02|CC.D.FCPO.UNC.IP|Crude Palm Oil|1685073600000|29|2023-05-28 04:00:00|2023-06-30 04:00:00|3691.3|2105.1|0.38231|2023-06-30|0.3467|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-07-02 15:16:02|CC.D.FCPO.UNC.IP|Crude Palm Oil|1685073600000|29|2023-05-28 04:00:00|2023-06-30 04:00:00|3691.3|2105.1|0.38231|2023-06-30|0.3467|5|7.913111|5|-10.796141|4||10000||0||0|||10000||0||0|
2023-07-02 15:16:05|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|1919.41|162344.2|0.02491|2023-06-29|0.04723|23|5.107689|23|-5.736096|22|2018-07-03|0.05268|22|5.058537|22|-3.370196|22|2013-07-04|0.00855|22|10.960671|22|-8.660992|22
2023-07-02 15:16:05|CS.D.CFEGOLD.CFE.IP|GOLD SPOT E1|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|1919.41|162344.2|0.02491|2023-06-29|0.04723|23|5.107689|23|-5.736096|22|2018-07-03|0.05268|22|5.058537|22|-3.370196|22|2013-07-04|0.00855|22|10.960671|22|-8.660992|22
2023-07-02 15:16:07|CC.D.HO.UME.IP|Heating Oil (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|24386|17295.9|0.08376|2023-06-30|0.09938|5|15.690899|4|-20.404714|5|2018-07-03|0.08777|4|9.522774|5|-17.904215|5|2013-07-03|0|4|10.963527|4|-17.509356|5
2023-07-02 15:16:07|CC.D.HO.UME.IP|Heating Oil (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|24386|17295.9|0.08376|2023-06-30|0.09938|5|15.690899|4|-20.404714|5|2018-07-03|0.08777|4|9.522774|5|-17.904215|5|2013-07-03|0|4|10.963527|4|-17.509356|5
2023-07-02 15:16:10|CC.D.HG.UME.IP|High Grade Copper (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|37641.3|43316.6|0.05283|2023-06-30|0.05971|5|7.416187|4|-14.341537|4|2018-07-03|0.07071|5|8.020163|5|-5.238275|5|2013-07-03|0|4|12.348668|4|-11.049724|4
2023-07-02 15:16:10|CC.D.HG.UME.IP|High Grade Copper (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|37641.3|43316.6|0.05283|2023-06-30|0.05971|5|7.416187|4|-14.341537|4|2018-07-03|0.07071|5|8.020163|5|-5.238275|5|2013-07-03|0|4|12.348668|4|-11.049724|4
2023-07-02 15:16:12|CC.D.IRON.UME.IP|Iron Ore (€1)|1685030400000|22|2023-05-28 16:00:00|2023-06-29 16:00:00|791.2|856449.9|0.5927|2023-06-29|0.6403|16|11.467509|16|-9.540528|16|2018-07-03|0.64774|16|20|16|-27.504554|16||10000||0||0|
2023-07-02 15:16:12|CC.D.IRON.UME.IP|Iron Ore (€1)|1685030400000|22|2023-05-28 16:00:00|2023-06-29 16:00:00|791.2|856449.9|0.5927|2023-06-29|0.6403|16|11.467509|16|-9.540528|16|2018-07-03|0.64774|16|20|16|-27.504554|16||10000||0||0|
2023-07-02 15:16:13|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1685055600000|23|2023-05-29 23:00:00|2023-06-29 23:00:00|2086.3|3957.8|0.56299|2023-06-29|0.38857|23|6.663079|23|-6.353965|23|2018-07-03|0.36627|0|7.126939|0|-5.050776|23||10000||0||0|
2023-07-02 15:16:13|CS.D.LEAD.MINI.IP|Lead ($5 Mini Contract)|1685055600000|23|2023-05-29 23:00:00|2023-06-29 23:00:00|2086.3|3957.8|0.56299|2023-06-29|0.38857|23|6.663079|23|-6.353965|23|2018-07-03|0.36627|0|7.126939|0|-5.050776|23||10000||0||0|
2023-07-02 15:16:15|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1680235200000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9561|9722.8|0.16702|2023-06-30|0.21312|5|11.521253|4|-7.595857|4|2018-07-03|0.2131|4|6.782411|4|-5.866041|4|2013-06-28|0.19788|4|4.092279|5|-3.417635|4
2023-07-02 15:16:15|CO.D.LH.FWM2.IP|Lean Hogs ($2) |1680235200000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9561|9722.8|0.16702|2023-06-30|0.21312|5|11.521253|4|-7.595857|4|2018-07-03|0.2131|4|6.782411|4|-5.866041|4|2013-06-28|0.19788|4|4.092279|5|-3.417635|4
2023-07-02 15:16:18|CC.D.LC.UME.IP|Live Cattle (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17693.5|5389.7|0.11178|2023-06-30|0.10235|5|4.420983|4|-6.809387|4|2018-07-03|0.06667|5|3.493681|4|-5.14972|5|2013-07-03|0|4|6.860047|4|-9.555496|4
2023-07-02 15:16:18|CC.D.LC.UME.IP|Live Cattle (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17693.5|5389.7|0.11178|2023-06-30|0.10235|5|4.420983|4|-6.809387|4|2018-07-03|0.06667|5|3.493681|4|-5.14972|5|2013-07-03|0|4|6.860047|4|-9.555496|4
2023-07-02 15:16:20|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1685055600000|23|2023-05-28 23:00:00|2023-06-29 23:00:00|702.9|47293.7|0.34488|2023-06-29|0.43147|0|12.627562|0|-22.036364|0|2018-06-10|0.35993|23|10.321361|0|-8.494733|0|2013-06-10|0.31604|0|3.882682|0|-4.419657|23
2023-07-02 15:16:20|EN.D.LGO.FWM1.IP|London Gas Oil ($50) |1685055600000|23|2023-05-28 23:00:00|2023-06-29 23:00:00|702.9|47293.7|0.34488|2023-06-29|0.43147|0|12.627562|0|-22.036364|0|2018-06-10|0.35993|23|10.321361|0|-8.494733|0|2013-06-10|0.31604|0|3.882682|0|-4.419657|23
2023-07-02 15:16:21|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:22|CC.D.LB.UME.IP|Lumber (€1)|1675400400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:24|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2276.1|73897|0.12849|2023-06-29|0.21792|23|8.661624|22|-14.788079|22|2018-07-03|0.20601|22|7.301794|23|-6.798989|23|2013-07-04|0.01931|23|14.299333|22|-17.938144|22
2023-07-02 15:16:24|CS.D.CFDSILVER.CFM.IP|Mini Spot Silver (500oz)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2276.1|73897|0.12849|2023-06-29|0.21792|23|8.661624|22|-14.788079|22|2018-07-03|0.20601|22|7.301794|23|-6.798989|23|2013-07-04|0.01931|23|14.299333|22|-17.938144|22
2023-07-02 15:16:26|CC.D.NG.UME.IP|Natural Gas (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|2772|60496.7|0.1243|2023-06-30|0.10638|4|16.237429|5|-15.791897|4|2018-07-03|0.22355|4|10.772834|5|-11.246944|5|2013-07-03|0|4|38.313654|5|-18.044454|5
2023-07-02 15:16:27|CC.D.NG.UME.IP|Natural Gas (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|2772|60496.7|0.1243|2023-06-30|0.10638|4|16.237429|5|-15.791897|4|2018-07-03|0.22355|4|10.772834|5|-11.246944|5|2013-07-03|0|4|38.313654|5|-18.044454|5
2023-07-02 15:16:29|CC.D.CC.UME.IP|New York Cocoa (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3358.5|18128.8|0.1262|2023-06-30|0.19256|5|4.99081|5|-5.455975|4|2018-07-03|0.13923|5|5.283312|4|-5.522791|4|2013-07-03|0|4|9.736681|5|-9.521554|4
2023-07-02 15:16:29|CC.D.CC.UME.IP|New York Cocoa (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3358.5|18128.8|0.1262|2023-06-30|0.19256|5|4.99081|5|-5.455975|4|2018-07-03|0.13923|5|5.283312|4|-5.522791|4|2013-07-03|0|4|9.736681|5|-9.521554|4
2023-07-02 15:16:31|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|20354|1566|0.28212|2023-06-29|0.23776|23|71.037585|0|-8.922254|0|2018-07-03|0.35087|0|7.276308|0|-7.480366|23||10000||0||0|
2023-07-02 15:16:31|CS.D.NICKEL.MINI.IP|Nickel ($1 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|20354|1566|0.28212|2023-06-29|0.23776|23|71.037585|0|-8.922254|0|2018-07-03|0.35087|0|7.276308|0|-7.480366|23||10000||0||0|
2023-07-02 15:16:33|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|25303|19805.5|0.14837|2023-06-30|0.18017|5|30.966907|4|-22.033165|4|2018-07-03|0.14721|5|9.143584|5|-8.613936|4|2013-07-03|0|4|16.551188|5|-12.624177|4
2023-07-02 15:16:33|CC.D.RB.UME.IP|No Lead Gasoline (€1)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|25303|19805.5|0.14837|2023-06-30|0.18017|5|30.966907|4|-22.033165|4|2018-07-03|0.14721|5|9.143584|5|-8.613936|4|2013-07-03|0|4|16.551188|5|-12.624177|4
2023-07-02 15:16:36|CC.D.CT.UME.IP|NY Cotton (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|8030.3|9203.7|0.20003|2023-06-30|0.227|5|6.985544|4|-6.940602|4|2018-07-03|0.18146|5|9.647534|4|-8.096572|4|2013-07-03|0|4|14.593207|5|-14.405286|4
2023-07-02 15:16:36|CC.D.CT.UME.IP|NY Cotton (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|8030.3|9203.7|0.20003|2023-06-30|0.227|5|6.985544|4|-6.940602|4|2018-07-03|0.18146|5|9.647534|4|-8.096572|4|2013-07-03|0|4|14.593207|5|-14.405286|4
2023-07-02 15:16:38|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|25046.7|562|2.9932|2023-06-30|0.99539|5|6.3453|5|-10.016616|4|2018-07-03|0.20575|5|8.482564|4|-6.951658|5|2013-07-03|0|4|16.686893|4|-11.586369|5
2023-07-02 15:16:39|CC.D.OJ.UME.IP|NY Orange Juice (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|25046.7|562|2.9932|2023-06-30|0.99539|5|6.3453|5|-10.016616|4|2018-07-03|0.20575|5|8.482564|4|-6.951658|5|2013-07-03|0|4|16.686893|4|-11.586369|5
2023-07-02 15:16:41|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2279.9|52870|0.12229|2023-06-30|0.19691|5|5.674706|5|-4.530158|4|2018-07-03|0.14086|5|8.075288|5|-5.667157|4|2013-07-03|0|4|13.953488|4|-12.690355|4
2023-07-02 15:16:41|CC.D.SB.UME.IP|NY Sugar No. 11 (€1)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2279.9|52870|0.12229|2023-06-30|0.19691|5|5.674706|5|-4.530158|4|2018-07-03|0.14086|5|8.075288|5|-5.667157|4|2013-07-03|0|4|13.953488|4|-12.690355|4
2023-07-02 15:16:42|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:42|CC.D.O.UNC.IP|Oats|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:45|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7507.4|228904.2|0.08074|2023-06-29|0.1026|22|17.043746|22|-21.494121|22|2018-07-03|0.0442|22|9.887664|23|-8.651835|23|2013-07-04|0|22|13.549191|23|-13.443396|22
2023-07-02 15:16:45|CC.D.LCO.UME.IP|Oil - Brent Crude (€1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7507.4|228904.2|0.08074|2023-06-29|0.1026|22|17.043746|22|-21.494121|22|2018-07-03|0.0442|22|9.887664|23|-8.651835|23|2013-07-04|0|22|13.549191|23|-13.443396|22
2023-07-02 15:16:47|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|7047.8|229909.3|0.0454|2023-06-30|0.05412|5|31.875323|4|-46.304167|4|2018-07-03|0.04267|4|9.558261|5|-10.232053|5|2013-07-03|0|4|17.83289|5|-15.248363|4
2023-07-02 15:16:48|CC.D.CL.UME.IP|OIL US CRUDE 1 Euro|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|7047.8|229909.3|0.0454|2023-06-30|0.05412|5|31.875323|4|-46.304167|4|2018-07-03|0.04267|4|9.558261|5|-10.232053|5|2013-07-03|0|4|17.83289|5|-15.248363|4
2023-07-02 15:16:48|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:49|CC.D.RR.UME.IP|Rough Rice (€1)|1651032000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:51|CC.D.SM.UME.IP|Soyabean Meal (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|41068.6|23554.4|0.10345|2023-06-30|0.1128|5|8.090651|4|-4.2372|4|2018-07-03|0.11492|5|10.866969|4|-16.960784|4|2013-07-03|0|4|8.561644|4|-18.552632|4
2023-07-02 15:16:51|CC.D.SM.UME.IP|Soyabean Meal (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|41068.6|23554.4|0.10345|2023-06-30|0.1128|5|8.090651|4|-4.2372|4|2018-07-03|0.11492|5|10.866969|4|-16.960784|4|2013-07-03|0|4|8.561644|4|-18.552632|4
2023-07-02 15:16:53|CC.D.BO.UME.IP|Soyabean Oil (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|6149.1|30664.7|0.11748|2023-06-30|0.15056|5|7.056213|4|-8.865816|4|2018-07-03|0.14857|5|6.929261|5|-4.181557|4|2013-07-03|0|4|8.370703|5|-7.473958|4
2023-07-02 15:16:54|CC.D.BO.UME.IP|Soyabean Oil (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|6149.1|30664.7|0.11748|2023-06-30|0.15056|5|7.056213|4|-8.865816|4|2018-07-03|0.14857|5|6.929261|5|-4.181557|4|2013-07-03|0|4|8.370703|5|-7.473958|4
2023-07-02 15:16:56|CC.D.S.UME.IP|Soyabeans (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|1342.3|53750|0.09383|2023-06-30|0.10781|5|5.935034|4|-5.599207|4|2018-07-03|0.09961|5|5.761197|4|-9.96325|4|2013-07-03|0|4|7.927786|4|-12.927536|4
2023-07-02 15:16:56|CC.D.S.UME.IP|Soyabeans (€1)|1685073600000|28|2023-05-29 04:00:00|2023-06-30 04:00:00|1342.3|53750|0.09383|2023-06-30|0.10781|5|5.935034|4|-5.599207|4|2018-07-03|0.09961|5|5.761197|4|-9.96325|4|2013-07-03|0|4|7.927786|4|-12.927536|4
2023-07-02 15:16:57|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:57|CS.D.PALL.CFM.IP|Spot Palladium Mini (20oz)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:16:59|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|903.9|15690.2|0.73071|2023-06-29|0.62805|23|11.220867|23|-11.170784|23|2018-07-03|0.36897|23|3.195909|22|-4.367222|22||10000||0||0|
2023-07-02 15:16:59|CS.D.PLAT.CFM.IP|Spot Platinum Mini (10oz)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|903.9|15690.2|0.73071|2023-06-29|0.62805|23|11.220867|23|-11.170784|23|2018-07-03|0.36897|23|3.195909|22|-4.367222|22||10000||0||0|
2023-07-02 15:17:01|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2383.3|7906.9|0.79496|2023-06-29|0.29907|0|7.784091|23|-7.906911|0|2018-07-03|0.32737|23|10.205914|23|-4.241557|23||10000||0||0|
2023-07-02 15:17:01|CS.D.ZINC.MINI.IP|Zinc ($5 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2383.3|7906.9|0.79496|2023-06-29|0.29907|0|7.784091|23|-7.906911|0|2018-07-03|0.32737|23|10.205914|23|-4.241557|23||10000||0||0|
2023-07-02 15:17:02|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1685052000000|15|2023-05-28 22:00:00|2023-06-15 22:00:00|104.63|318000.8|0.11654|2023-06-15|0.11923|22|7.901569|23|-6.065031|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:02|IX.D.StoxxBank.FNI3.IP|Eu Stocks Banks Index (50 EUR) |1685052000000|15|2023-05-28 22:00:00|2023-06-15 22:00:00|104.63|318000.8|0.11654|2023-06-15|0.11923|22|7.901569|23|-6.065031|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:04|IX.D.CANNABIS.IFD.IP|Cannabis Index|1685052000000|23|2023-05-29 22:00:00|2023-06-29 22:00:00|90.87|0|0|2023-06-29|0.00634|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:04|IX.D.CANNABIS.IFD.IP|Cannabis Index|1685052000000|23|2023-05-29 22:00:00|2023-06-29 22:00:00|90.87|0|0|2023-06-29|0.00634|22|23.912243|22|-16.440983|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:06|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3602.76|0|0|2023-06-29|0|0|10.74551|0|-6.043872|0|2018-07-03|0|0|4.590851|23|-5.372614|23|2013-07-04|0|0|5.076891|0|-7.752649|23
2023-07-02 15:17:06|KB.D.BANKS.CASH.IP|FTSE 350 Banks|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3602.76|0|0|2023-06-29|0|0|10.74551|0|-6.043872|0|2018-07-03|0|0|4.590851|23|-5.372614|23|2013-07-04|0|0|5.076891|0|-7.752649|23
2023-07-02 15:17:08|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6278.69|0|0|2023-06-29|0|0|11.353838|0|-7.071892|23|2018-07-03|0|0|4.135235|0|-3.611684|23|2013-07-04|0|0|5.277932|23|-6.127441|23
2023-07-02 15:17:08|KB.D.AERO.CASH.IP|FTSE 350 Aerospace and Defence`|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6278.69|0|0|2023-06-29|0|0|11.353838|0|-7.071892|23|2018-07-03|0|0|4.135235|0|-3.611684|23|2013-07-04|0|0|5.277932|23|-6.127441|23
2023-07-02 15:17:10|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|26176.87|0|0|2023-06-29|0|0|8.080338|0|-3.806479|0|2018-07-03|0|0|7.278315|23|-3.109856|0|2013-07-04|0|0|4.314412|23|-3.417402|23
2023-07-02 15:17:10|KB.D.DRINKS.CASH.IP|FTSE 350 Beverages|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|26176.87|0|0|2023-06-29|0|0|8.080338|0|-3.806479|0|2018-07-03|0|0|7.278315|23|-3.109856|0|2013-07-04|0|0|4.314412|23|-3.417402|23
2023-07-02 15:17:13|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9940.61|0|0|2023-06-29|0|0|6.322611|0|-5.685916|23|2018-07-03|0|0|5.202802|23|-4.297891|23|2013-07-04|0|0|4.983909|23|-5.83049|23
2023-07-02 15:17:13|KB.D.CHEMS.CASH.IP|FTSE 350 Chemicals|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9940.61|0|0|2023-06-29|0|0|6.322611|0|-5.685916|23|2018-07-03|0|0|5.202802|23|-4.297891|23|2013-07-04|0|0|4.983909|23|-5.83049|23
2023-07-02 15:17:15|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8617.46|0|0|2023-06-29|0|0|7.827666|0|-5.798864|23|2018-07-03|0|0|5.240518|23|-6.66724|23|2013-07-04|0|0|4.825947|23|-5.157818|23
2023-07-02 15:17:15|KB.D.BUILD.CASH.IP|FTSE 350 Construction and Materials|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8617.46|0|0|2023-06-29|0|0|7.827666|0|-5.798864|23|2018-07-03|0|0|5.240518|23|-6.66724|23|2013-07-04|0|0|4.825947|23|-5.157818|23
2023-07-02 15:17:17|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|11124.42|0|0|2023-06-29|0|0|6.716617|0|-9.664377|0|2018-07-03|0|0|4.5109|23|-4.064047|0|2013-07-04|0|0|3.408897|23|-4.555993|0
2023-07-02 15:17:17|KB.D.ELECTY.CASH.IP|FTSE 350 Electricity|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|11124.42|0|0|2023-06-29|0|0|6.716617|0|-9.664377|0|2018-07-03|0|0|4.5109|23|-4.064047|0|2013-07-04|0|0|3.408897|23|-4.555993|0
2023-07-02 15:17:19|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9910.22|0|0|2023-06-29|0|0|16.793287|0|-4.752015|0|2018-07-03|0|0|5.425768|23|-4.951665|23|2013-07-04|0|0|5.643532|0|-6.198526|23
2023-07-02 15:17:19|KB.D.EE.CASH.IP|FTSE 350 Electronic and Electrical Equipment|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9910.22|0|0|2023-06-29|0|0|16.793287|0|-4.752015|0|2018-07-03|0|0|5.425768|23|-4.951665|23|2013-07-04|0|0|5.643532|0|-6.198526|23
2023-07-02 15:17:21|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10630.12|0|0|2023-06-29|0|0|5.854574|0|-4.923091|23|2018-07-03|0|0|5.631061|23|-7.995753|23|2013-07-04|0|0|4.140962|0|-4.705355|23
2023-07-02 15:17:22|KB.D.SPECFINAN.CASH.IP|FTSE 350 Financial Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10630.12|0|0|2023-06-29|0|0|5.854574|0|-4.923091|23|2018-07-03|0|0|5.631061|23|-7.995753|23|2013-07-04|0|0|4.140962|0|-4.705355|23
2023-07-02 15:17:22|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:17:23|KB.D.PHONES.CASH.IP|FTSE 350 Fixed Line Telecommunications|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:17:25|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4159.61|0|0|2023-06-29|0|0|4.466362|23|-7.030015|0|2018-07-03|0|0|8.159176|0|-6.034596|0|2013-07-04|0|0|3.356398|23|-4.901966|0
2023-07-02 15:17:25|KB.D.FDR.CASH.IP|FTSE 350 Food and Drug Retailers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4159.61|0|0|2023-06-29|0|0|4.466362|23|-7.030015|0|2018-07-03|0|0|8.159176|0|-6.034596|0|2013-07-04|0|0|3.356398|23|-4.901966|0
2023-07-02 15:17:27|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6568.69|0|0|2023-06-29|0|0|9.153006|0|-4.485009|0|2018-07-03|0|0|28.065679|23|-8.340677|23|2013-07-04|0|0|4.964963|23|-2.414451|0
2023-07-02 15:17:27|KB.D.FOOD.CASH.IP|FTSE 350 Food Producers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6568.69|0|0|2023-06-29|0|0|9.153006|0|-4.485009|0|2018-07-03|0|0|28.065679|23|-8.340677|23|2013-07-04|0|0|4.964963|23|-2.414451|0
2023-07-02 15:17:28|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5882.11|0|0|2023-06-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:29|KB.D.WATER.CASH.IP|FTSE 350 Gas Water and Multiutilities|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5882.11|0|0|2023-06-29|0|0|3.119932|23|-3.237038|23||10000||0||0|||10000||0||0|
2023-07-02 15:17:30|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5992.61|0|0|2023-06-29|0|0|7.510507|0|-5.238429|0|2018-07-03|0|0|2.135663|0|-3.245323|0||10000||0||0|
2023-07-02 15:17:31|KB.D.GINDU.CASH.IP|FTSE 350 General Industrials|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5992.61|0|0|2023-06-29|0|0|7.510507|0|-5.238429|0|2018-07-03|0|0|2.135663|0|-3.245323|0||10000||0||0|
2023-07-02 15:17:33|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2339.43|0|0|2023-06-29|0|0|6.315337|0|-5.681958|23|2018-07-03|0|0|8.620049|23|-6.767438|23|2013-07-04|0|0|4.361571|23|-3.612946|23
2023-07-02 15:17:33|KB.D.RETAIL.CASH.IP|FTSE 350 General Retailers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2339.43|0|0|2023-06-29|0|0|6.315337|0|-5.681958|23|2018-07-03|0|0|8.620049|23|-6.767438|23|2013-07-04|0|0|4.361571|23|-3.612946|23
2023-07-02 15:17:35|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5828.56|0|0|2023-06-29|0|0|8.814965|0|-6.244707|0|2018-07-03|0|0|5.324155|23|-6.17692|0|2013-07-04|0|0|6.794173|0|-4.833897|23
2023-07-02 15:17:35|KB.D.HEALTH.CASH.IP|FTSE 350 Health Care Equipment and Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|5828.56|0|0|2023-06-29|0|0|8.814965|0|-6.244707|0|2018-07-03|0|0|5.324155|23|-6.17692|0|2013-07-04|0|0|6.794173|0|-4.833897|23
2023-07-02 15:17:37|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9854.19|0|0|2023-06-29|0|0|6.721059|0|-5.340544|0|2018-07-03|0|0|3.446217|23|-3.814071|23|2013-07-04|0|0|3.886073|23|-3.702934|23
2023-07-02 15:17:37|KB.D.HSEHLD.CASH.IP|FTSE 350 Household Goods and Home Construction|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9854.19|0|0|2023-06-29|0|0|6.721059|0|-5.340544|0|2018-07-03|0|0|3.446217|23|-3.814071|23|2013-07-04|0|0|3.886073|23|-3.702934|23
2023-07-02 15:17:39|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|13764.13|0|0|2023-06-29|0|0|6.257971|0|-5.529364|0|2018-07-03|0|0|6.418826|23|-3.86531|0|2013-07-04|0|0|5.104517|23|-7.913438|23
2023-07-02 15:17:40|KB.D.ENGINE.CASH.IP|FTSE 350 Industrial Engineering|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|13764.13|0|0|2023-06-29|0|0|6.257971|0|-5.529364|0|2018-07-03|0|0|6.418826|23|-3.86531|0|2013-07-04|0|0|5.104517|23|-7.913438|23
2023-07-02 15:17:42|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3912.16|0|0|2023-06-29|0|0|12.899283|0|-7.258629|23|2018-07-03|0|0|4.449448|23|-5.814875|0|2013-07-04|0|0|8.842304|23|-5.456|23
2023-07-02 15:17:42|KB.D.BUS.CASH.IP|FTSE 350 Industrial Transportation|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3912.16|0|0|2023-06-29|0|0|12.899283|0|-7.258629|23|2018-07-03|0|0|4.449448|23|-5.814875|0|2013-07-04|0|0|8.842304|23|-5.456|23
2023-07-02 15:17:44|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6629.18|0|0|2023-06-29|0|0|11.764857|0|-7.912298|0|2018-07-03|0|0|9.03013|23|-7.765561|23|2013-07-04|0|0|6.29515|23|-5.386002|23
2023-07-02 15:17:44|KB.D.LIFE.CASH.IP|FTSE 350 Life Insurance|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|6629.18|0|0|2023-06-29|0|0|11.764857|0|-7.912298|0|2018-07-03|0|0|9.03013|23|-7.765561|23|2013-07-04|0|0|6.29515|23|-5.386002|23
2023-07-02 15:17:46|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9868.51|0|0|2023-06-29|0|0|8.572862|0|-6.0046|0|2018-07-03|0|0|5.178331|23|-4.238787|0|2013-07-04|0|0|4.953662|23|-3.941648|23
2023-07-02 15:17:46|KB.D.MEDIA.CASH.IP|FTSE 350 Media|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9868.51|0|0|2023-06-29|0|0|8.572862|0|-6.0046|0|2018-07-03|0|0|5.178331|23|-4.238787|0|2013-07-04|0|0|4.953662|23|-3.941648|23
2023-07-02 15:17:48|KB.D.MINING.CASH.IP|FTSE 350 Mining|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10179.88|0|0|2023-06-29|0|0|7.874256|0|-9.671635|0|2018-07-03|0|0|7.686514|0|-7.251615|23|2013-07-04|0|0|6.934173|0|-5.98138|23
2023-07-02 15:17:48|KB.D.MINING.CASH.IP|FTSE 350 Mining|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10179.88|0|0|2023-06-29|0|0|7.874256|0|-9.671635|0|2018-07-03|0|0|7.686514|0|-7.251615|23|2013-07-04|0|0|6.934173|0|-5.98138|23
2023-07-02 15:17:50|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2988.13|0|0|2023-06-29|0|0|6.254058|0|-6.720817|23|2018-07-03|0|0|7.03199|23|-4.715018|23|2013-07-04|0|0|3.813265|0|-4.159873|23
2023-07-02 15:17:50|KB.D.INSURANCE.CASH.IP|FTSE 350 Non-life Insurance|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2988.13|0|0|2023-06-29|0|0|6.254058|0|-6.720817|23|2018-07-03|0|0|7.03199|23|-4.715018|23|2013-07-04|0|0|3.813265|0|-4.159873|23
2023-07-02 15:17:53|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8018.39|0|0|2023-06-29|0|0|12.433288|0|-8.995561|0|2018-07-03|0|0|4.964496|0|-4.636598|23|2013-07-04|0|0|4.374711|23|-4.067031|23
2023-07-02 15:17:53|KB.D.OIL.CASH.IP|FTSE 350 Oil and Gas Producers|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|8018.39|0|0|2023-06-29|0|0|12.433288|0|-8.995561|0|2018-07-03|0|0|4.964496|0|-4.636598|23|2013-07-04|0|0|4.374711|23|-4.067031|23
2023-07-02 15:17:54|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:17:54|KB.D.OILEQUIP.CASH.IP|FTSE 350 Oil Equipment and Services|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:17:56|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|29312.08|0|0|2023-06-29|0|0|5.381929|0|-7.786527|0|2018-07-03|0|0|11.216089|0|-2.938228|0|2013-07-04|0|0|6.618672|23|-8.436313|23
2023-07-02 15:17:56|KB.D.PGOODS.CASH.IP|FTSE 350 Personal Goods|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|29312.08|0|0|2023-06-29|0|0|5.381929|0|-7.786527|0|2018-07-03|0|0|11.216089|0|-2.938228|0|2013-07-04|0|0|6.618672|23|-8.436313|23
2023-07-02 15:17:58|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2007.48|0|0|2023-06-29|0|0|7.253265|0|-6.04904|23|2018-07-03|0|0|3.98359|23|-7.472222|23|2013-07-04|0|0|5.515567|23|-3.99253|23
2023-07-02 15:17:58|KB.D.REAL.CASH.IP|FTSE 350 Real Estate Investment Trusts|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2007.48|0|0|2023-06-29|0|0|7.253265|0|-6.04904|23|2018-07-03|0|0|3.98359|23|-7.472222|23|2013-07-04|0|0|5.515567|23|-3.99253|23
2023-07-02 15:18:00|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2061.53|0|0|2023-06-29|0|0|7.334462|0|-6.999937|0|2018-07-03|0|0|5.000073|23|-5.490576|23|2013-07-04|0|0|17.894609|23|-5.502644|23
2023-07-02 15:18:00|KB.D.SOFT.CASH.IP|FTSE 350 Software and Computer Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|2061.53|0|0|2023-06-29|0|0|7.334462|0|-6.999937|0|2018-07-03|0|0|5.000073|23|-5.490576|23|2013-07-04|0|0|17.894609|23|-5.502644|23
2023-07-02 15:18:03|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10484.55|0|0|2023-06-29|0|0|9.042668|0|-4.366805|0|2018-07-03|0|0|7.265167|23|-5.127311|23|2013-07-04|0|0|4.528345|23|-4.528487|23
2023-07-02 15:18:03|KB.D.SUPPORT.CASH.IP|FTSE 350 Support Services|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10484.55|0|0|2023-06-29|0|0|9.042668|0|-4.366805|0|2018-07-03|0|0|7.265167|23|-5.127311|23|2013-07-04|0|0|4.528345|23|-4.528487|23
2023-07-02 15:18:05|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|28651.65|0|0|2023-06-29|0|0|7.371056|0|-7.703727|0|2018-07-03|0|0|3.840401|23|-6.499267|23|2013-07-04|0|0|3.102517|23|-2.659173|23
2023-07-02 15:18:05|KB.D.TOBACCO.CASH.IP|FTSE 350 Tobacco|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|28651.65|0|0|2023-06-29|0|0|7.371056|0|-7.703727|0|2018-07-03|0|0|3.840401|23|-6.499267|23|2013-07-04|0|0|3.102517|23|-2.659173|23
2023-07-02 15:18:07|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|7688.68|0|0|2023-06-29|0|0|9.824952|0|-6.647647|0|2018-07-03|0|0|7.098135|23|-5.777285|23|2013-07-04|0|0|3.667283|23|-4.61157|23
2023-07-02 15:18:07|KB.D.HOTELS.CASH.IP|FTSE 350 Travel and Leisure|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|7688.68|0|0|2023-06-29|0|0|9.824952|0|-6.647647|0|2018-07-03|0|0|7.098135|23|-5.777285|23|2013-07-04|0|0|3.667283|23|-4.61157|23
2023-07-02 15:18:09|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|20963|0|0.30097|2023-06-29|0.30052|23|4.346873|0|-4.803436|0|2018-07-03|0.27436|23|5.470274|23|-3.245658|0|2013-07-04|0.20003|0|3.40199|23|-3.442301|23
2023-07-02 15:18:09|KB.D.PHARMA.IFM.IP|Pharmaceuticals (£2 Mini Contract)|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|20963|0|0.30097|2023-06-29|0.30052|23|4.346873|0|-4.803436|0|2018-07-03|0.27436|23|5.470274|23|-3.245658|0|2013-07-04|0.20003|0|3.40199|23|-3.442301|23
2023-07-02 15:18:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|1532.3|0|0.40128|2023-06-29|0.40052|13|10.696178|13|-5.9959|13|2018-07-03|0.40081|13|2.951923|14|-5.462811|14||10000||0||0|
2023-07-02 15:18:11|KB.D.OZTELE.IFD.IP|Australia 200 Communications|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|1532.3|0|0.40128|2023-06-29|0.40052|13|10.696178|13|-5.9959|13|2018-07-03|0.40081|13|2.951923|14|-5.462811|14||10000||0||0|
2023-07-02 15:18:13|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|2937.6|0|0.40029|2023-06-29|0.40078|14|10.99088|13|-5.853555|13|2018-07-03|0.40089|14|3.831935|14|-3.70162|14|2013-07-04|0.08593|14|9.427467|14|-7.750464|14
2023-07-02 15:18:14|KB.D.OZCOND.IFD.IP|Australia 200 Consumer Disc|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|2937.6|0|0.40029|2023-06-29|0.40078|14|10.99088|13|-5.853555|13|2018-07-03|0.40089|14|3.831935|14|-3.70162|14|2013-07-04|0.08593|14|9.427467|14|-7.750464|14
2023-07-02 15:18:16|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|13255.3|0|0.40098|2023-06-29|0.40081|13|9.676208|13|-5.30956|13|2018-07-03|0.4008|13|3.930066|14|-3.622231|14|2013-07-04|0.08586|14|7.088363|13|-9.857809|13
2023-07-02 15:18:16|KB.D.OZCONSUM.IFD.IP|Australia 200 Consumer Staples|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|13255.3|0|0.40098|2023-06-29|0.40081|13|9.676208|13|-5.30956|13|2018-07-03|0.4008|13|3.930066|14|-3.622231|14|2013-07-04|0.08586|14|7.088363|13|-9.857809|13
2023-07-02 15:18:18|KB.D.OZENER.IFD.IP|Australia 200 Energy|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|10823.8|0|0.40092|2023-06-29|0.40075|14|14.007318|13|-8.816143|13|2018-07-03|0.40078|13|3.865563|13|-5.127532|13|2013-07-04|0.08587|14|8.831578|13|-11.459868|13
2023-07-02 15:18:19|KB.D.OZENER.IFD.IP|Australia 200 Energy|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|10823.8|0|0.40092|2023-06-29|0.40075|14|14.007318|13|-8.816143|13|2018-07-03|0.40078|13|3.865563|13|-5.127532|13|2013-07-04|0.08587|14|8.831578|13|-11.459868|13
2023-07-02 15:18:21|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|6207.1|0|0.40073|2023-06-29|0.40075|13|8.567901|13|-8.959357|13|2018-07-03|0.40081|14|4.675256|14|-4.816884|14|2013-07-04|0.08588|14|8.312993|14|-7.942147|13
2023-07-02 15:18:21|KB.D.OZFINL.IFD.IP|Australia 200 Financials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|6207.1|0|0.40073|2023-06-29|0.40075|13|8.567901|13|-8.959357|13|2018-07-03|0.40081|14|4.675256|14|-4.816884|14|2013-07-04|0.08588|14|8.312993|14|-7.942147|13
2023-07-02 15:18:23|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|41161.2|0|0.40082|2023-06-29|0.4008|13|16.052001|13|-8.811499|13|2018-07-03|0.4008|13|3.870033|14|-3.032085|14|2013-07-04|0.08589|14|5.780678|14|-6.948621|14
2023-07-02 15:18:23|KB.D.OZHEALTH.IFD.IP|Australia 200 Health Care|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|41161.2|0|0.40082|2023-06-29|0.4008|13|16.052001|13|-8.811499|13|2018-07-03|0.4008|13|3.870033|14|-3.032085|14|2013-07-04|0.08589|14|5.780678|14|-6.948621|14
2023-07-02 15:18:26|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|6785|0|0.4008|2023-06-29|0.40084|13|8.127835|13|-5.306174|13|2018-07-03|0.40075|14|3.106468|14|-2.79245|14|2013-07-04|0.08589|14|5.523354|13|-7.305728|13
2023-07-02 15:18:26|KB.D.OZINDU.IFD.IP|Australia 200 Industrials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|6785|0|0.4008|2023-06-29|0.40084|13|8.127835|13|-5.306174|13|2018-07-03|0.40075|14|3.106468|14|-2.79245|14|2013-07-04|0.08589|14|5.523354|13|-7.305728|13
2023-07-02 15:18:28|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|18019.8|0|0.40073|2023-06-29|0.4008|13|8.160704|13|-6.159033|13|2018-07-03|0.40079|13|2.77618|13|-4.556556|14|2013-07-04|0.08587|14|8.055546|13|-6.995555|13
2023-07-02 15:18:29|KB.D.OZMATR.IFD.IP|Australia 200 Materials|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|18019.8|0|0.40073|2023-06-29|0.4008|13|8.160704|13|-6.159033|13|2018-07-03|0.40079|13|2.77618|13|-4.556556|14|2013-07-04|0.08587|14|8.055546|13|-6.995555|13
2023-07-02 15:18:31|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|8728.6|0|0.40089|2023-06-29|0.40078|14|4.541845|13|-6.29968|13|2018-07-03|0.40076|13|7.587796|14|-2.887916|14|2013-07-04|0.0854|14|4.73229|13|-4.636616|13
2023-07-02 15:18:31|KB.D.OZUTILI.IFD.IP|Australia 200 Utilities|1685023200000|24|2023-05-28 14:00:00|2023-06-29 14:00:00|8728.6|0|0.40089|2023-06-29|0.40078|14|4.541845|13|-6.29968|13|2018-07-03|0.40076|13|7.587796|14|-2.887916|14|2013-07-04|0.0854|14|4.73229|13|-4.636616|13
2023-07-02 15:18:34|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9980|2582836.8|0.32556|2023-06-30|0.5792|5|170.195599|4|-10.849496|4|2018-07-03|0.36156|5|22.754454|4|-5.009354|5|2013-07-03|0.00358|5|8.779335|5|-6.956522|4
2023-07-02 15:18:34|SE.D.MMM.CASH.IP|3M Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9980|2582836.8|0.32556|2023-06-30|0.5792|5|170.195599|4|-10.849496|4|2018-07-03|0.36156|5|22.754454|4|-5.009354|5|2013-07-03|0.00358|5|8.779335|5|-6.956522|4
2023-07-02 15:18:36|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17425|1584179|0.45458|2023-06-30|0.66609|4|230.015924|4|-9.47217|4|2018-07-03|0.39874|4|35.196052|4|-7.912345|5|2013-07-03|0.00469|5|15.518207|4|-14.701258|4
2023-07-02 15:18:36|SA.D.AXP.CASH.IP|American Express Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17425|1584179|0.45458|2023-06-30|0.66609|4|230.015924|4|-9.47217|4|2018-07-03|0.39874|4|35.196052|4|-7.912345|5|2013-07-03|0.00469|5|15.518207|4|-14.701258|4
2023-07-02 15:18:39|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|19381|35942895.8|0.02497|2023-06-30|0.04235|5|18.128713|5|-10.99377|4|2018-07-03|0.05266|4|7.213445|4|-8.736942|4|2013-07-03|0.00595|5|19.266055|5|-12.004681|4
2023-07-02 15:18:39|UA.D.AAPL.CASH.IP|Apple Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|19381|35942895.8|0.02497|2023-06-30|0.04235|5|18.128713|5|-10.99377|4|2018-07-03|0.05266|4|7.213445|4|-8.736942|4|2013-07-03|0.00595|5|19.266055|5|-12.004681|4
2023-07-02 15:18:41|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|21100|3689894|0.14843|2023-06-30|0.13979|4|36929.70297|4|-17.085056|4|2018-07-03|0.19004|4|19.614711|5|-7.616785|5|2013-07-03|0.00482|5|10.822511|5|-10.182768|5
2023-07-02 15:18:42|SA.D.BA.CASH.IP|Boeing Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|21100|3689894|0.14843|2023-06-30|0.13979|4|36929.70297|4|-17.085056|4|2018-07-03|0.19004|4|19.614711|5|-7.616785|5|2013-07-03|0.00482|5|10.822511|5|-10.182768|5
2023-07-02 15:18:44|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|24580|1839389.5|0.34867|2023-06-30|0.37668|4|73.257326|4|-13.768248|4|2018-07-03|0.26672|4|22.48|4|-5.41529|5|2013-07-03|0.00399|5|10.702247|5|-9.489051|4
2023-07-02 15:18:44|SB.D.CAT.CASH.IP|Caterpillar Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|24580|1839389.5|0.34867|2023-06-30|0.37668|4|73.257326|4|-13.768248|4|2018-07-03|0.26672|4|22.48|4|-5.41529|5|2013-07-03|0.00399|5|10.702247|5|-9.489051|4
2023-07-02 15:18:47|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15706|4378064.6|0.15391|2023-06-30|0.2535|5|49.836542|4|-12.719499|4|2018-07-03|0.1996|4|53.166771|4|-4.465941|5|2013-07-03|0.00462|5|16.15423|4|-13.220339|4
2023-07-02 15:18:47|SB.D.CVX.CASH.IP|Chevron Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15706|4378064.6|0.15391|2023-06-30|0.2535|5|49.836542|4|-12.719499|4|2018-07-03|0.1996|4|53.166771|4|-4.465941|5|2013-07-03|0.00462|5|16.15423|4|-13.220339|4
2023-07-02 15:18:49|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5161|9637153.1|0.38225|2023-06-30|0.32077|4|24.960784|5|-15.151515|4|2018-07-03|0.26448|4|10.504004|4|-4.731861|5|2013-07-03|0.01268|5|26.871401|5|-14.452555|5
2023-07-02 15:18:50|UA.D.CSCO.CASH.IP|Cisco Systems Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5161|9637153.1|0.38225|2023-06-30|0.32077|4|24.960784|5|-15.151515|4|2018-07-03|0.26448|4|10.504004|4|-4.731861|5|2013-07-03|0.01268|5|26.871401|5|-14.452555|5
2023-07-02 15:18:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6021|9764944.6|0.10175|2023-06-30|0.27216|5|33.240506|4|-9.241706|4|2018-07-03|0.30225|4|16.118421|4|-5.093088|4|2013-07-03|0.00662|5|9.608541|5|-10.55794|4
2023-07-02 15:18:52|SD.D.KO.CASH.IP|Coca-Cola Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6021|9764944.6|0.10175|2023-06-30|0.27216|5|33.240506|4|-9.241706|4|2018-07-03|0.30225|4|16.118421|4|-5.093088|4|2013-07-03|0.00662|5|9.608541|5|-10.55794|4
2023-07-02 15:18:53|SB.D.DOWWUS.CASH.IP|Dow Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5325|753490|0.02008|2023-06-30|0.02978|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-07-02 15:18:54|SB.D.DOWWUS.CASH.IP|Dow Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5325|753490|0.02008|2023-06-30|0.02978|5|7.578677|4|-11.970003|4||10000||0||0|||10000||0||0|
2023-07-02 15:18:56|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10700|8642446|0.13366|2023-06-30|0.16364|5|49.359499|4|-11.226441|4|2018-07-03|0.16615|4|25.966667|5|-3.815773|5|2013-07-03|0.00349|5|12.604006|4|-12.371134|4
2023-07-02 15:18:56|SH.D.XOM.CASH.IP|Exxon Mobil Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10700|8642446|0.13366|2023-06-30|0.16364|5|49.359499|4|-11.226441|4|2018-07-03|0.16615|4|25.966667|5|-3.815773|5|2013-07-03|0.00349|5|12.604006|4|-12.371134|4
2023-07-02 15:18:58|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|32250|1223561|0.35102|2023-06-30|0.35219|4|38.972831|5|-11.50303|4|2018-07-03|0.25995|4|18.671867|4|-4.862832|4|2013-07-03|0.00475|5|20.114021|5|-14.942529|5
2023-07-02 15:18:59|SC.D.GS.CASH.IP|Goldman Sachs Group Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|32250|1223561|0.35102|2023-06-30|0.35219|4|38.972831|5|-11.50303|4|2018-07-03|0.25995|4|18.671867|4|-4.862832|4|2013-07-03|0.00475|5|20.114021|5|-14.942529|5
2023-07-02 15:19:01|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|31015|2283797.9|0.20357|2023-06-30|0.29688|4|54.331205|4|-8.748156|4|2018-07-03|0.20814|4|25.919708|4|-5.09165|5|2013-07-03|0.00697|5|12.980769|5|-10.688141|4
2023-07-02 15:19:01|SC.D.HD.CASH.IP|Home Depot Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|31015|2283797.9|0.20357|2023-06-30|0.29688|4|54.331205|4|-8.748156|4|2018-07-03|0.20814|4|25.919708|4|-5.09165|5|2013-07-03|0.00697|5|12.980769|5|-10.688141|4
2023-07-02 15:19:04|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13350|2618782.1|0.21772|2023-06-30|0.26871|5|38.333333|4|-10.526316|4|2018-07-03|0.25121|4|17.999186|4|-6.932981|4|2013-07-03|0.00419|4|12.985075|5|-9.737418|4
2023-07-02 15:19:04|SD.D.IBM.CASH.IP|IBM Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13350|2618782.1|0.21772|2023-06-30|0.26871|5|38.333333|4|-10.526316|4|2018-07-03|0.25121|4|17.999186|4|-6.932981|4|2013-07-03|0.00419|4|12.985075|5|-9.737418|4
2023-07-02 15:19:07|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3332|27774032.1|0.14177|2023-06-30|0.18361|4|18.759542|4|-12.011952|4|2018-07-03|0.1789|4|8.710726|5|-5.93069|4|2013-07-03|0.01244|5|22.743682|5|-11.363636|5
2023-07-02 15:19:07|UB.D.INTC.CASH.IP|Intel Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3332|27774032.1|0.14177|2023-06-30|0.18361|4|18.759542|4|-12.011952|4|2018-07-03|0.1789|4|8.710726|5|-5.93069|4|2013-07-03|0.01244|5|22.743682|5|-11.363636|5
2023-07-02 15:19:09|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|16501|3641031.7|0.24727|2023-06-30|0.30933|5|30.593253|4|-6.286778|4|2018-07-03|0.24954|4|11.770596|4|-4.436284|5|2013-07-03|0.00508|5|8.016304|4|-8.077905|4
2023-07-02 15:19:09|SD.D.JNJ.CASH.IP|Johnson & Johnson (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|16501|3641031.7|0.24727|2023-06-30|0.30933|5|30.593253|4|-6.286778|4|2018-07-03|0.24954|4|11.770596|4|-4.436284|5|2013-07-03|0.00508|5|8.016304|4|-8.077905|4
2023-07-02 15:19:12|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14552|5532792|0.14125|2023-06-30|0.16867|4|54.042857|4|-6.321157|5|2018-07-03|0.20612|5|43.467053|4|-4.2978|5|2013-07-03|0.00692|5|22.56707|4|-15.717376|5
2023-07-02 15:19:12|SD.D.JPM.CASH.IP|JPMorgan Chase & Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14552|5532792|0.14125|2023-06-30|0.16867|4|54.042857|4|-6.321157|5|2018-07-03|0.20612|5|43.467053|4|-4.2978|5|2013-07-03|0.00692|5|22.56707|4|-15.717376|5
2023-07-02 15:19:14|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|29700|1034284.5|0.20338|2023-06-30|0.35941|5|64.219409|5|-9.477849|4|2018-07-03|0.25337|4|18.686468|4|-4.321187|5|2013-07-03|0.00461|5|10.638298|4|-10.801887|4
2023-07-02 15:19:14|SE.D.MCD.CASH.IP|McDonald's Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|29700|1034284.5|0.20338|2023-06-30|0.35941|5|64.219409|5|-9.477849|4|2018-07-03|0.25337|4|18.686468|4|-4.321187|5|2013-07-03|0.00461|5|10.638298|4|-10.801887|4
2023-07-02 15:19:17|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|11532|4359219.8|0.34358|2023-06-30|0.52769|5|44.43787|5|-8.595506|4|2018-07-03|0.44868|5|37.780549|4|-3.653912|5|2013-07-03|0.00724|5|11.582852|4|-10.564954|5
2023-07-02 15:19:17|SE.D.MRK.CASH.IP|Merck & Co Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|11532|4359219.8|0.34358|2023-06-30|0.52769|5|44.43787|5|-8.595506|4|2018-07-03|0.44868|5|37.780549|4|-3.653912|5|2013-07-03|0.00724|5|11.582852|4|-10.564954|5
2023-07-02 15:19:19|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|34043|11884940|0.07621|2023-06-30|0.0876|4|91.5625|4|-8.089735|4|2018-07-03|0.17507|5|9.534884|4|-5.043324|5|2013-07-03|0.00993|5|11.639701|4|-8.52205|4
2023-07-02 15:19:20|UC.D.MSFT.CASH.IP|Microsoft Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|34043|11884940|0.07621|2023-06-30|0.0876|4|91.5625|4|-8.089735|4|2018-07-03|0.17507|5|9.534884|4|-5.043324|5|2013-07-03|0.00993|5|11.639701|4|-8.52205|4
2023-07-02 15:19:22|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|11051|6238009.4|0.21376|2023-06-30|0.45263|4|66.28|5|-8.63264|4|2018-07-03|0.30213|5|28.45098|5|-7.249961|4|2013-07-03|0.00727|5|15.283843|5|-17.777778|5
2023-07-02 15:19:22|SE.D.NKE.CASH.IP|NIKE Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|11051|6238009.4|0.21376|2023-06-30|0.45263|4|66.28|5|-8.63264|4|2018-07-03|0.30213|5|28.45098|5|-7.249961|4|2013-07-03|0.00727|5|15.283843|5|-17.777778|5
2023-07-02 15:19:24|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3663|18202086|0.12001|2023-06-30|0.23294|5|34.959635|4|-6.741935|4|2018-07-03|0.31889|5|14.789644|4|-5.483604|5|2013-07-03|0.01017|4|8.969466|5|-9.421965|4
2023-07-02 15:19:25|SE.D.PFE.CASH.IP|Pfizer Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3663|18202086|0.12001|2023-06-30|0.23294|5|34.959635|4|-6.741935|4|2018-07-03|0.31889|5|14.789644|4|-5.483604|5|2013-07-03|0.01017|4|8.969466|5|-9.421965|4
2023-07-02 15:19:27|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15095|3480284.6|0.33431|2023-06-30|0.3682|5|23.245902|4|-8.879133|4|2018-07-03|0.2489|4|25.411726|4|-4.368932|4|2013-07-03|0.00365|5|11.089109|5|-8.865248|4
2023-07-02 15:19:27|SE.D.PG.CASH.IP|Procter & Gamble Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15095|3480284.6|0.33431|2023-06-30|0.3682|5|23.245902|4|-8.879133|4|2018-07-03|0.2489|4|25.411726|4|-4.368932|4|2013-07-03|0.00365|5|11.089109|5|-8.865248|4
2023-07-02 15:19:30|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9796|2786544.2|0.57177|2023-06-30|0.62494|4|135|4|-9.461295|4|2018-07-03|0.33605|5|21.874375|4|-5.750505|4|2013-07-03|0.00418|5|10.897297|4|-15.178571|4
2023-07-02 15:19:30|SH.D.UTX.CASH.IP|Raytheon Technologies Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9796|2786544.2|0.57177|2023-06-30|0.62494|4|135|4|-9.461295|4|2018-07-03|0.33605|5|21.874375|4|-5.750505|4|2013-07-03|0.00418|5|10.897297|4|-15.178571|4
2023-07-02 15:19:32|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17344|528660.3|0.59422|2023-06-30|0.2045|5|9.051027|4|-20.292299|4|2018-07-03|0.59494|4|7.615139|5|-9.271573|5|2013-07-03|0.00622|5|14.720812|4|-19.786096|4
2023-07-02 15:19:32|SG.D.TRVUS.CASH.IP|Travelers Cos Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17344|528660.3|0.59422|2023-06-30|0.2045|5|9.051027|4|-20.292299|4|2018-07-03|0.59494|4|7.615139|5|-9.271573|5|2013-07-03|0.00622|5|14.720812|4|-19.786096|4
2023-07-02 15:19:35|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|47955|2177108.6|0.33898|2023-06-30|0.56251|4|55.732632|4|-9.698719|4|2018-07-03|0.4941|4|10.379974|4|-4.688889|5|2013-07-03|0.01117|5|29.457364|4|-18.68476|4
2023-07-02 15:19:35|SH.D.UNH.CASH.IP|UnitedHealth Group Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|47955|2177108.6|0.33898|2023-06-30|0.56251|4|55.732632|4|-9.698719|4|2018-07-03|0.4941|4|10.379974|4|-4.688889|5|2013-07-03|0.01117|5|29.457364|4|-18.68476|4
2023-07-02 15:19:37|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3717|15096995|0.08026|2023-06-30|0.18247|4|79.787234|4|-6.186916|4|2018-07-03|0.19735|4|20.52381|5|-3.672371|5|2013-07-03|0.00616|5|11.956137|4|-7.462687|5
2023-07-02 15:19:38|SH.D.VZ.CASH.IP|Verizon Communications Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3717|15096995|0.08026|2023-06-30|0.18247|4|79.787234|4|-6.186916|4|2018-07-03|0.19735|4|20.52381|5|-3.672371|5|2013-07-03|0.00616|5|11.956137|4|-7.462687|5
2023-07-02 15:19:40|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|23660|4915309.7|0.24548|2023-06-30|0.29393|5|31.303226|4|-7.179641|4|2018-07-03|0.20703|5|13.832665|5|-7.972288|4|2013-07-03|0.01481|5|14.191506|4|-13.069948|5
2023-07-02 15:19:40|SH.D.VUS.CASH.IP|Visa Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|23660|4915309.7|0.24548|2023-06-30|0.29393|5|31.303226|4|-7.179641|4|2018-07-03|0.20703|5|13.832665|5|-7.972288|4|2013-07-03|0.01481|5|14.191506|4|-13.069948|5
2023-07-02 15:19:43|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2848|7989676.8|0.04198|2023-06-30|0.09715|5|11.212378|4|-9.865301|4|2018-07-03|0.05635|4|9.37931|4|-7.890447|4|2013-07-03|0.00839|4|12|5|-13.521127|4
2023-07-02 15:19:43|SH.D.WAG.CASH.IP|Walgreens Boots Alliance|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2848|7989676.8|0.04198|2023-06-30|0.09715|5|11.212378|4|-9.865301|4|2018-07-03|0.05635|4|9.37931|4|-7.890447|4|2013-07-03|0.00839|4|12|5|-13.521127|4
2023-07-02 15:19:46|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15700|3343365.3|0.23046|2023-06-30|0.2255|4|25.424779|4|-9.535043|4|2018-07-03|0.16971|5|32.6|4|-10.142857|5|2013-07-03|0.00417|5|13.786008|5|-8.618654|5
2023-07-02 15:19:46|SH.D.WMT.CASH.IP|Walmart Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15700|3343365.3|0.23046|2023-06-30|0.2255|4|25.424779|4|-9.535043|4|2018-07-03|0.16971|5|32.6|4|-10.142857|5|2013-07-03|0.00417|5|13.786008|5|-8.618654|5
2023-07-02 15:19:48|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12084|14114280.4|0.10073|2023-06-30|0.27258|5|43.656971|5|-8.031088|4|2018-07-03|0.23585|4|14.030432|4|-5.306823|5|2013-07-03|0.0248|5|8.75977|4|-9.179757|4
2023-07-02 15:19:48|UB.D.GOOGUS.CASH.IP|Alphabet Inc - C (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12084|14114280.4|0.10073|2023-06-30|0.27258|5|43.656971|5|-8.031088|4|2018-07-03|0.23585|4|14.030432|4|-5.306823|5|2013-07-03|0.0248|5|8.75977|4|-9.179757|4
2023-07-02 15:19:51|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|43949|2919408.5|0.12171|2023-06-30|0.18626|4|18.37|4|-23.477232|4|2018-07-03|0.14509|4|22.276285|5|-25.290744|4|2013-07-03|0.02263|4|34.026465|4|-17.006803|4
2023-07-02 15:19:51|UC.D.NFLX.CASH.IP|Netflix Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|43950|2947428.3|0.12162|2023-06-30|0.18626|4|18.37|4|-23.477232|4|2018-07-03|0.14509|4|22.276285|5|-25.290744|4|2013-07-03|0.02263|4|34.026465|4|-17.006803|4
2023-07-02 15:19:53|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|28671|10512230.8|0.07656|2023-06-30|0.10469|4|25.727757|5|-24.633076|5|2018-07-03|0.07316|4|9.981481|4|-7.608696|4|2013-07-03|0.09678|4|11.694153|5|-9.188289|4
2023-07-02 15:19:53|UB.D.FB.CASH.IP|Facebook Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|28671|10512230.8|0.07656|2023-06-30|0.10469|4|25.727757|5|-24.633076|5|2018-07-03|0.07316|4|9.981481|4|-7.608696|4|2013-07-03|0.09678|4|11.694153|5|-9.188289|4
2023-07-02 15:19:55|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12997|25847019.4|0.03518|2023-06-30|0.08834|4|16.047114|4|-16.033646|4|2018-07-03|0.14989|4|15.349693|4|-10.90434|4|2013-07-03|0.01248|5|28.899083|5|-20.569058|4
2023-07-02 15:19:55|UA.D.AMZN.CASH.IP|Amazon.com Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12997|25847019.4|0.03518|2023-06-30|0.08834|4|16.047114|4|-16.033646|4|2018-07-03|0.14989|4|15.349693|4|-10.90434|4|2013-07-03|0.01248|5|28.899083|5|-20.569058|4
2023-07-02 15:19:57|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:19:57|SG.D.TWTRUS.CASH.IP|Twitter Inc (All Sessions)|1666843200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:19:59|EC.D.ACCP.CASH.IP|Accor SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3406|85301.2|0.05784|2023-06-29|0.37932|22|19.096334|23|-13.602941|23|2018-07-03|0.05964|22|5.550602|23|-12.980293|23|2013-07-04|0.056|23|12.02847|23|-17.6|22
2023-07-02 15:19:59|EC.D.ACCP.CASH.IP|Accor SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3406|85301.2|0.05784|2023-06-29|0.37932|22|19.096334|23|-13.602941|23|2018-07-03|0.05964|22|5.550602|23|-12.980293|23|2013-07-04|0.056|23|12.02847|23|-17.6|22
2023-07-02 15:20:01|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8325|12134158.8|0.07854|2023-06-30|0.10801|5|56.616337|5|-10.87255|5|2018-07-03|0.13692|4|27.297976|4|-9.787879|5||10000||0||0|
2023-07-02 15:20:02|SA.D.BABA.CASH.IP|Alibaba Group Holding Ltd (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8325|12134158.8|0.07854|2023-06-30|0.10801|5|56.616337|5|-10.87255|5|2018-07-03|0.13692|4|27.297976|4|-9.787879|5||10000||0||0|
2023-07-02 15:20:05|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|53.3|3214916|0.59325|2023-06-30|0.45335|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-07-02 15:20:05|SA.D.ACBUS.CASH.IP|Aurora Cannabis Inc - US|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|53.3|3214916|0.59325|2023-06-30|0.45335|5|28.742515|4|-25.663717|4||10000||0||0|||10000||0||0|
2023-07-02 15:20:09|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|22807|321028.2|0.40325|2023-06-30|0.40615|5|105.861671|4|-35.149864|4|2018-07-03|0.09149|4|13.640099|4|-11.632571|5|2013-07-03|0.18529|4|6.516105|4|-5.836967|4
2023-07-02 15:20:09|UA.D.CARUS.CASH.IP|Avis Budget Group Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|22807|321028.2|0.40325|2023-06-30|0.40615|5|105.861671|4|-35.149864|4|2018-07-03|0.09149|4|13.640099|4|-11.632571|5|2013-07-03|0.18529|4|6.516105|4|-5.836967|4
2023-07-02 15:20:11|ED.D.BAS.CASH.IP|BASF SE|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4450|781673.5|0.02793|2023-06-29|0.0368|22|9.189189|23|-8.244444|23|2018-07-03|3.21913|23|54.459139|23|-90.248003|22|2013-07-04|0.24199|23|117|22|-22.490082|22
2023-07-02 15:20:11|ED.D.BAS.CASH.IP|BASF SE|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4450|781673.5|0.02793|2023-06-29|0.0368|22|9.189189|23|-8.244444|23|2018-07-03|3.21913|23|54.459139|23|-90.248003|22|2013-07-04|0.24199|23|117|22|-22.490082|22
2023-07-02 15:20:15|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|11256|310425.5|0.03173|2023-06-29|0.03827|22|11.049802|23|-7.080587|23|2018-07-03|1.52669|23|43.867441|22|-45.321993|22|2013-07-04|0.04738|23|22.132401|23|-13.185049|23
2023-07-02 15:20:15|ED.D.BMW.CASH.IP|Bayerische Motoren Werke AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|11256|310425.5|0.03173|2023-06-29|0.03827|22|11.049802|23|-7.080587|23|2018-07-03|1.52669|23|43.867441|22|-45.321993|22|2013-07-04|0.04738|23|22.132401|23|-13.185049|23
2023-07-02 15:20:17|UA.D.BNTXUS.CASH.IP|BioNTech SE|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10531|257999.3|1.61305|2023-06-30|1.0639|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-07-02 15:20:17|UA.D.BNTXUS.CASH.IP|BioNTech SE|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10531|257999.3|1.61305|2023-06-30|1.0639|4|15.868966|4|-28.108449|4||10000||0||0|||10000||0||0|
2023-07-02 15:20:19|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1880|44022357.6|0.13437|2023-06-30|0.18789|5|19.652651|4|-30.262113|4|2018-07-03|0.05063|4|5.759291|5|-5.443886|4|2013-07-03|0.01025|5|14.294118|4|-12.345679|5
2023-07-02 15:20:20|SB.D.CCL.CASH.IP|Carnival Corporation & PLC (US)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1880|44022357.6|0.13437|2023-06-30|0.18789|5|19.652651|4|-30.262113|4|2018-07-03|0.05063|4|5.759291|5|-5.443886|4|2013-07-03|0.01025|5|14.294118|4|-12.345679|5
2023-07-02 15:20:22|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1685052000000|10|2023-05-29 22:00:00|2023-06-11 22:00:00|81.66|7428692.7|0.06038|2023-06-11|0.15933|23|16.529412|22|-25.066079|23|2018-07-03|0.0701|23|8.673027|23|-11.311828|23|2013-07-04|0.01175|23|13.333333|23|-14.343434|22
2023-07-02 15:20:22|EJ.D.CSGN.CASH.IP|Credit Suisse Group AG (CH)|1685052000000|10|2023-05-29 22:00:00|2023-06-11 22:00:00|81.66|7428692.7|0.06038|2023-06-11|0.15933|23|16.529412|22|-25.066079|23|2018-07-03|0.0701|23|8.673027|23|-11.311828|23|2013-07-04|0.01175|23|13.333333|23|-14.343434|22
2023-07-02 15:20:25|ED.D.DCX.CASH.IP|Daimler AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7358|886668.6|0.02525|2023-06-29|0.0407|22|16.659919|23|-16.666667|23|2018-07-03|0.94556|23|14.125|23|-90.475105|22|2013-07-04|0.05577|23|393600|22|-17.872507|22
2023-07-02 15:20:25|ED.D.DCX.CASH.IP|Daimler AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|7358|886668.6|0.02525|2023-06-29|0.0407|22|16.659919|23|-16.666667|23|2018-07-03|0.94556|23|14.125|23|-90.475105|22|2013-07-04|0.05577|23|393600|22|-17.872507|22
2023-07-02 15:20:27|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4016|132937.1|0.13351|2023-06-29|0.10171|22|23.224645|23|-25.016119|23|2018-07-03|0.28908|23|6.063577|22|-8.790761|22||10000||0||0|
2023-07-02 15:20:27|ED.D.DHERGY.CASH.IP|Delivery Hero SE|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4016|132937.1|0.13351|2023-06-29|0.10171|22|23.224645|23|-25.016119|23|2018-07-03|0.28908|23|6.063577|22|-8.790761|22||10000||0||0|
2023-07-02 15:20:29|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4748|8550888.6|0.1706|2023-06-30|0.18658|4|75.546976|4|-21.061528|4|2018-07-03|0.06304|5|6.949082|4|-7.535545|4|2013-07-03|0.08304|4|20.631068|4|-23.56091|4
2023-07-02 15:20:29|SB.D.DAL.CASH.IP|Delta Air Lines Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4748|8550888.6|0.1706|2023-06-30|0.18658|4|75.546976|4|-21.061528|4|2018-07-03|0.06304|5|6.949082|4|-7.535545|4|2013-07-03|0.08304|4|20.631068|4|-23.56091|4
2023-07-02 15:20:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|962.2|2968801|0.02669|2023-06-29|0.05015|22|21.422281|23|-12.403658|22|2018-07-03|0.41836|23|59.831182|22|-59.871589|22|2013-07-04|0.06908|23|45.688889|22|-36.608558|22
2023-07-02 15:20:32|ED.D.DBK.CASH.IP|Deutsche Bank AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|962.2|2968801|0.02669|2023-06-29|0.05015|22|21.422281|23|-12.403658|22|2018-07-03|0.41836|23|59.831182|22|-59.871589|22|2013-07-04|0.06908|23|45.688889|22|-36.608558|22
2023-07-02 15:20:35|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|940|879025|0.04936|2023-06-29|0.07299|22|15.493333|23|-19.093851|23|2018-07-03|0.38264|23|24.734982|22|-20.800372|22|2013-07-04|0.23863|23|20.089286|22|-40.92827|23
2023-07-02 15:20:35|ED.D.LHAG.CASH.IP|Deutsche Lufthansa AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|940|879025|0.04936|2023-06-29|0.07299|22|15.493333|23|-19.093851|23|2018-07-03|0.38264|23|24.734982|22|-20.800372|22|2013-07-04|0.23863|23|20.089286|22|-40.92827|23
2023-07-02 15:20:37|SB.D.D.CASH.IP|Dominion Energy Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5159|2862321.9|0.25316|2023-06-30|0.17603|5|10.461802|4|-11.112782|4|2018-07-03|0.04589|4|4.424643|4|-4.386323|4|2013-07-03|0.00526|5|8.745247|4|-13.374741|4
2023-07-02 15:20:37|SB.D.D.CASH.IP|Dominion Energy Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5159|2862321.9|0.25316|2023-06-30|0.17603|5|10.461802|4|-11.112782|4|2018-07-03|0.04589|4|4.424643|4|-4.386323|4|2013-07-03|0.00526|5|8.745247|4|-13.374741|4
2023-07-02 15:20:40|EJ.D.DUFNSW.CASH.IP|Dufry AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|4072|170157.8|0.07282|2023-06-29|0.22996|22|21.907216|23|-30.870113|23|2018-07-03|0.11477|22|33.777778|23|-11.30255|23|2013-07-04|0.07492|23|20|22|-22.077922|22
2023-07-02 15:20:40|EJ.D.DUFNSW.CASH.IP|Dufry AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|4072|170157.8|0.07282|2023-06-29|0.22996|22|21.907216|23|-30.870113|23|2018-07-03|0.11477|22|33.777778|23|-11.30255|23|2013-07-04|0.07492|23|20|22|-22.077922|22
2023-07-02 15:20:42|SB.D.EQR.CASH.IP|Equity Residential|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6588|961321.2|0.87931|2023-06-30|0.37964|5|9.378828|4|-26.163819|4|2018-07-03|0.03453|5|13.941842|4|-3.147954|4|2013-07-03|0.00488|5|27.013631|4|-20.046933|5
2023-07-02 15:20:42|SB.D.EQR.CASH.IP|Equity Residential|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6588|961321.2|0.87931|2023-06-30|0.37964|5|9.378828|4|-26.163819|4|2018-07-03|0.03453|5|13.941842|4|-3.147954|4|2013-07-03|0.00488|5|27.013631|4|-20.046933|5
2023-07-02 15:20:45|UB.D.EXPE.CASH.IP|Expedia Group Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10925|1968814.2|0.1567|2023-06-30|0.20767|5|9.734898|4|-14.848222|5|2018-07-03|0.06198|5|5.786526|4|-5.565657|5|2013-07-03|0.04818|5|16.407355|5|-15.416667|4
2023-07-02 15:20:45|UB.D.EXPE.CASH.IP|Expedia Group Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10925|1968814.2|0.1567|2023-06-30|0.20767|5|9.734898|4|-14.848222|5|2018-07-03|0.06198|5|5.786526|4|-5.565657|5|2013-07-03|0.04818|5|16.407355|5|-15.416667|4
2023-07-02 15:20:48|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9667|248939.4|0.2813|2023-06-30|0.33488|5|22.528797|5|-28.977673|4|2018-07-03|0.0636|5|7.429769|4|-3.056396|4|2013-07-03|0.02185|5|20.196307|4|-20.03208|5
2023-07-02 15:20:48|SC.D.FRT.CASH.IP|Federal Realty Investment Trust|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9667|248939.4|0.2813|2023-06-30|0.33488|5|22.528797|5|-28.977673|4|2018-07-03|0.0636|5|7.429769|4|-3.056396|4|2013-07-03|0.02185|5|20.196307|4|-20.03208|5
2023-07-02 15:20:50|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1510|46633527.4|0.10879|2023-06-30|0.16795|5|296.428571|4|-7.011331|4|2018-07-03|0.16328|4|18.8|4|-7.697894|4|2013-07-03|0.01364|5|38.812785|5|-27.777778|4
2023-07-02 15:20:50|SC.D.F.CASH.IP|Ford Motor Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1510|46633527.4|0.10879|2023-06-30|0.16795|5|296.428571|4|-7.011331|4|2018-07-03|0.16328|4|18.8|4|-7.697894|4|2013-07-03|0.01364|5|38.812785|5|-27.777778|4
2023-07-02 15:20:53|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3843|9643711.2|0.18402|2023-06-30|0.31436|5|124|4|-10.515873|4|2018-07-03|0.25509|4|16.277641|5|-5.048596|4|2013-07-03|0.06317|5|10.231362|4|-5.92503|4
2023-07-02 15:20:53|SC.D.GMUS.CASH.IP|General Motors Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3843|9643711.2|0.18402|2023-06-30|0.31436|5|124|4|-10.515873|4|2018-07-03|0.25509|4|16.277641|5|-5.048596|4|2013-07-03|0.06317|5|10.231362|4|-5.92503|4
2023-07-02 15:20:55|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|7707|3070466.4|0.56808|2023-06-30|0.48935|4|24.67397|4|-9.124721|5|2018-07-03|0.19926|4|16|5|-13.017032|5|2013-07-03|0.01858|5|21.73913|5|-15.569823|5
2023-07-02 15:20:56|UB.D.GILD.CASH.IP|Gilead Sciences Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|7707|3070466.4|0.56808|2023-06-30|0.48935|4|24.67397|4|-9.124721|5|2018-07-03|0.19926|4|16|5|-13.017032|5|2013-07-03|0.01858|5|21.73913|5|-15.569823|5
2023-07-02 15:20:57|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14550|938404.4|0.19181|2023-06-30|0.18422|5|6.87037|4|-9.17353|4|2018-07-03|0.05611|5|5.977286|5|-5.436212|5||10000||0||0|
2023-07-02 15:20:58|SC.D.HLTUS.CASH.IP|Hilton Worldwide Holdings Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14550|938404.4|0.19181|2023-06-30|0.18422|5|6.87037|4|-9.17353|4|2018-07-03|0.05611|5|5.977286|5|-5.436212|5||10000||0||0|
2023-07-02 15:21:00|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4436|483493.7|0.39698|2023-06-30|0.56766|4|22.073114|4|-21.137124|4|2018-07-03|0.31273|4|17.282197|4|-15.210356|4|2013-07-03|0.41893|4|30.666667|5|-14.756258|4
2023-07-02 15:21:00|SD.D.JKSUS.CASH.IP|JinkoSolar Holding Co Ltd - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4436|483493.7|0.39698|2023-06-30|0.56766|4|22.073114|4|-21.137124|4|2018-07-03|0.31273|4|17.282197|4|-15.210356|4|2013-07-03|0.41893|4|30.666667|5|-14.756258|4
2023-07-02 15:21:02|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|343|1588868.2|0.32418|2023-06-30|0.63286|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-07-02 15:21:02|SD.D.JMIAUS.CASH.IP|Jumia Technologies AG - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|343|1588868.2|0.32418|2023-06-30|0.63286|4|39.733629|4|-26.752768|5||10000||0||0|||10000||0||0|
2023-07-02 15:21:06|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|326.9|1183971.2|0.05164|2023-06-29|0.31501|23|10.783316|23|-17.216274|22|2018-07-03|0.07646|23|45.591817|22|-7.592408|22|2013-07-04|0.16038|22|25.531915|22|-21.804511|22
2023-07-02 15:21:07|EG.D.KPN.CASH.IP|Koninklijke KPN NV|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|326.9|1183971.2|0.05164|2023-06-29|0.31501|23|10.783316|23|-17.216274|22|2018-07-03|0.07646|23|45.591817|22|-7.592408|22|2013-07-04|0.16038|22|25.531915|22|-21.804511|22
2023-07-02 15:21:10|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|46037|392090.7|0.04792|2023-06-30|0.14235|5|11.171708|4|-8.735055|4|2018-07-03|0.02377|5|4.841233|4|-6.588007|4|2013-07-03|0.00342|5|15.642458|4|-11.097345|5
2023-07-02 15:21:11|SD.D.LMT.CASH.IP|Lockheed Martin Corp|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|46037|392090.7|0.04792|2023-06-30|0.14235|5|11.171708|4|-8.735055|4|2018-07-03|0.02377|5|4.841233|4|-6.588007|4|2013-07-03|0.00342|5|15.642458|4|-11.097345|5
2023-07-02 15:21:13|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|86290|30457.3|0.02102|2023-06-29|0.39177|23|220.076923|22|-11.411795|22|2018-07-03|0.06815|22|13.528963|22|-10.233343|23|2013-07-04|0.05647|22|38.888889|22|-11.453744|23
2023-07-02 15:21:14|EC.D.MCA.CASH.IP|LVMH Moet Hennessy Louis Vuitton SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|86290|30457.3|0.02102|2023-06-29|0.39177|23|220.076923|22|-11.411795|22|2018-07-03|0.06815|22|13.528963|22|-10.233343|23|2013-07-04|0.05647|22|38.888889|22|-11.453744|23
2023-07-02 15:21:15|UC.D.MRNAUS.CASH.IP|Moderna Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12150|1337416.3|0.24314|2023-06-30|0.52374|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-07-02 15:21:15|UC.D.MRNAUS.CASH.IP|Moderna Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12150|1337416.3|0.24314|2023-06-30|0.52374|4|22.560715|5|-26.98634|5||10000||0||0|||10000||0||0|
2023-07-02 15:21:18|EJ.D.NESN.CASH.IP|Nestle SA|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|10764|544456|0.02853|2023-06-29|0.09763|22|22.135135|23|-3.656307|23|2018-07-03|0.07093|22|4.085366|22|-6.648758|23|2013-07-04|0.01566|22|10.614525|23|-6.872247|22
2023-07-02 15:21:18|EJ.D.NESN.CASH.IP|Nestle SA|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|10764|544456|0.02853|2023-06-29|0.09763|22|22.135135|23|-3.656307|23|2018-07-03|0.07093|22|4.085366|22|-6.648758|23|2013-07-04|0.01566|22|10.614525|23|-6.872247|22
2023-07-02 15:21:19|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|968|53045924.4|0.15714|2023-06-30|0.2408|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:20|SE.D.NIOUS.CASH.IP|NIO Inc - ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|968|53045924.4|0.15714|2023-06-30|0.2408|5|68.126888|4|-22.169811|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:22|EJ.D.NOV.CASH.IP|Novartis AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|8997|666691.2|0.0209|2023-06-29|0.08456|22|9.026316|22|-7.341296|23|2018-07-03|0.06434|23|6.643357|22|-9.449217|23|2013-07-04|0.01448|22|28.783992|23|-7.167832|22
2023-07-02 15:21:22|EJ.D.NOV.CASH.IP|Novartis AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|8997|666691.2|0.0209|2023-06-29|0.08456|22|9.026316|22|-7.341296|23|2018-07-03|0.06434|23|6.643357|22|-9.449217|23|2013-07-04|0.01448|22|28.783992|23|-7.167832|22
2023-07-02 15:21:24|KA.D.OCDO.CASH.IP|Ocado Group PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|564.2|1098597.6|0.11566|2023-06-29|0.10802|23|28.444949|23|-16.256477|0|2018-07-03|0.16707|0|21.771218|0|-16.304619|23|2013-07-04|0.30704|23|30|0|-15.579357|23
2023-07-02 15:21:25|KA.D.OCDO.CASH.IP|Ocado Group PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|564.2|1098597.6|0.11566|2023-06-29|0.10802|23|28.444949|23|-16.256477|0|2018-07-03|0.16707|0|21.771218|0|-16.304619|23|2013-07-04|0.30704|23|30|0|-15.579357|23
2023-07-02 15:21:27|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|95498|264830.2|0.11343|2023-06-30|0.20331|5|8.439991|4|-9.517241|4|2018-07-03|0.06932|5|12.631579|4|-10.313676|4|2013-07-03|0.01957|4|25.984252|5|-15.384615|5
2023-07-02 15:21:28|UC.D.ORLY.CASH.IP|O'Reilly Automotive Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|95498|264830.2|0.11343|2023-06-30|0.20331|5|8.439991|4|-9.517241|4|2018-07-03|0.06932|5|12.631579|4|-10.313676|4|2013-07-03|0.01957|4|25.984252|5|-15.384615|5
2023-07-02 15:21:29|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1533|77668302.3|0.11622|2023-06-30|0.18806|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:29|SE.D.PLTRUS.CASH.IP|Palantir Technologies Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1533|77668302.3|0.11622|2023-06-30|0.18806|4|187.857143|5|-23.036093|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:31|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6664|9906727.9|0.13055|2023-06-30|0.24558|5|15.947598|4|-16.435024|5|2018-07-03|0.06948|5|7.63684|4|-7.683616|4||10000||0||0|
2023-07-02 15:21:32|UC.D.PYPLVUS.CASH.IP|PayPal Holdings Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6664|9931443.8|0.13055|2023-06-30|0.24558|5|15.947598|4|-16.435024|5|2018-07-03|0.06948|5|7.63684|4|-7.683616|4||10000||0||0|
2023-07-02 15:21:32|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|762|6595192.7|0.53875|2023-06-30|0.50457|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:33|UC.D.PTONUS.CASH.IP|Peloton Interactive Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|762|6595192.7|0.53875|2023-06-30|0.50457|4|33.344828|5|-33.222222|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:35|KA.D.RIO.CASH.IP|Rio Tinto PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4986.5|562483.1|0.0351|2023-06-29|0.04099|23|8.469608|0|-5.713185|23|2018-07-03|0.03515|23|9.191702|0|-6.342547|0|2013-07-04|0.01114|23|21.245421|0|-12.97597|23
2023-07-02 15:21:36|KA.D.RIO.CASH.IP|Rio Tinto PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4986.5|562483.1|0.0351|2023-06-29|0.04099|23|8.469608|0|-5.713185|23|2018-07-03|0.03515|23|9.191702|0|-6.342547|0|2013-07-04|0.01114|23|21.245421|0|-12.97597|23
2023-07-02 15:21:38|EJ.D.ROG.CASH.IP|Roche Holding AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|27380|181783.2|0.03048|2023-06-29|0.09782|23|13.909465|23|-7.828125|23|2018-07-03|0.04812|22|5.909864|23|-10.39501|23|2013-07-04|0.01405|23|1760900|22|-9.069494|22
2023-07-02 15:21:38|EJ.D.ROG.CASH.IP|Roche Holding AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|27380|181783.2|0.03048|2023-06-29|0.09782|23|13.909465|23|-7.828125|23|2018-07-03|0.04812|22|5.909864|23|-10.39501|23|2013-07-04|0.01405|23|1760900|22|-9.069494|22
2023-07-02 15:21:40|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|151.1|7557642.9|0.06759|2023-06-29|0.07727|23|46.952629|0|-13.649425|0|2018-07-03|0.08967|0|10.324289|23|-6.486101|0|2013-07-04|0.02106|23|12.526316|23|-12.575758|23
2023-07-02 15:21:41|KA.D.RR.CASH.IP|Rolls-Royce Holdings PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|151.1|7557642.9|0.06759|2023-06-29|0.07727|23|46.952629|0|-13.649425|0|2018-07-03|0.08967|0|10.324289|23|-6.486101|0|2013-07-04|0.02106|23|12.526316|23|-12.575758|23
2023-07-02 15:21:42|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:21:42|EG.D.RDSANA.CASH.IP|Royal Dutch Shell PLC A (NL)|1643324400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:21:44|ED.D.SAPG.CASH.IP|SAP AG (DE)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|12484|813446.6|0.03044|2023-06-29|0.03657|22|8.666667|23|-5.043837|23|2018-07-03|0.33133|23|14.182195|22|-66.040024|22|2013-07-04|0.07123|23|48.871951|22|-21.728773|23
2023-07-02 15:21:45|ED.D.SAPG.CASH.IP|SAP AG (DE)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|12484|813446.6|0.03044|2023-06-29|0.03657|22|8.666667|23|-5.043837|23|2018-07-03|0.33133|23|14.182195|22|-66.040024|22|2013-07-04|0.07123|23|48.871951|22|-21.728773|23
2023-07-02 15:21:47|SG.D.SAP.CASH.IP|SAP AG -ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13681|66593.2|0.03122|2023-06-30|0.03664|5|5.384379|4|-4.105528|4|2018-07-03|0.05498|5|3.298694|5|-3.189166|4|2013-07-03|0.00812|5|22.48394|5|-14.181818|5
2023-07-02 15:21:47|SG.D.SAP.CASH.IP|SAP AG -ADR|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13681|66593.2|0.03122|2023-06-30|0.03664|5|5.384379|4|-4.105528|4|2018-07-03|0.05498|5|3.298694|5|-3.189166|4|2013-07-03|0.00812|5|22.48394|5|-14.181818|5
2023-07-02 15:21:50|ED.D.SIEGn.CASH.IP|Siemens AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|15270|796932.2|0.02379|2023-06-29|0.03737|22|6.110698|23|-6.332313|23|2018-07-03|0.94606|23|13.705055|23|-49.425287|22|2013-07-04|0.06903|23|122.724703|23|-12.92082|22
2023-07-02 15:21:50|ED.D.SIEGn.CASH.IP|Siemens AG|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|15270|796932.2|0.02379|2023-06-29|0.03737|22|6.110698|23|-6.332313|23|2018-07-03|0.94606|23|13.705055|23|-49.425287|22|2013-07-04|0.06903|23|122.724703|23|-12.92082|22
2023-07-02 15:21:53|EC.D.GLEFP.CASH.IP|Societe Generale SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2381|490185.8|0.31314|2023-06-29|0.4372|22|25.733333|23|-11.53057|23|2018-07-03|0.05471|23|9.783705|22|-10.409556|22|2013-07-04|0.10733|22|36.977778|22|-23.789146|23
2023-07-02 15:21:53|EC.D.GLEFP.CASH.IP|Societe Generale SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2381|490185.8|0.31314|2023-06-29|0.4372|22|25.733333|23|-11.53057|23|2018-07-03|0.05471|23|9.783705|22|-10.409556|22|2013-07-04|0.10733|22|36.977778|22|-23.789146|23
2023-07-02 15:21:55|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|26204|60243408.6|0.02854|2023-06-30|0.08587|5|20.445145|4|-16.961312|4|2018-07-03|0.21441|4|14.724931|5|-13.451313|4|2013-07-03|0.25589|5|10.330935|4|-19.929577|5
2023-07-02 15:21:55|UD.D.TSLA.CASH.IP|Tesla Motors Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|26204|60243408.6|0.02854|2023-06-30|0.08587|5|20.445145|4|-16.961312|4|2018-07-03|0.21441|4|14.724931|5|-13.451313|4|2013-07-03|0.25589|5|10.330935|4|-19.929577|5
2023-07-02 15:21:57|EC.D.FP.CASH.IP|Total SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|5268|562206.2|0.03357|2023-06-29|0.11122|23|52.563559|22|-15.21835|22|2018-07-03|0.03668|23|29.545455|22|-10.113065|22|2013-07-04|0.03581|23|11.231884|23|-26.342072|22
2023-07-02 15:21:57|EC.D.FP.CASH.IP|Total SA|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|5268|562206.2|0.03357|2023-06-29|0.11122|23|52.563559|22|-15.21835|22|2018-07-03|0.03668|23|29.545455|22|-10.113065|22|2013-07-04|0.03581|23|11.231884|23|-26.342072|22
2023-07-02 15:21:59|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4310|16482145.3|0.17637|2023-06-30|0.30269|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-07-02 15:21:59|SH.D.UBERUS.CASH.IP|Uber Technologies Inc (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4310|16482145.3|0.17637|2023-06-30|0.30269|5|53.955471|4|-17.131474|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:00|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:01|EG.D.ULNA.CASH.IP|Unibail-Rodamco-Westfield|1681336800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:03|KA.D.ULVR.CASH.IP|Unilever PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4100|759432.7|0.02527|2023-06-29|0.03594|23|12.181934|23|-7.783626|0|2018-07-03|0.03958|23|13.169643|0|-4.066878|0|2013-07-04|0.01451|0|7.525806|0|-81.73913|0
2023-07-02 15:22:03|KA.D.ULVR.CASH.IP|Unilever PLC|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|4100|759432.7|0.02527|2023-06-29|0.03594|23|12.181934|23|-7.783626|0|2018-07-03|0.03958|23|13.169643|0|-4.066878|0|2013-07-04|0.01451|0|7.525806|0|-81.73913|0
2023-07-02 15:22:05|SH.D.UPS.CASH.IP|United Parcel Service Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17909|1796912.1|0.12619|2023-06-30|0.12999|5|9.842607|4|-5.820106|5|2018-07-03|0.03051|4|4.840352|4|-3.176881|4|2013-07-03|0.00434|5|9.090909|5|-8.557626|4
2023-07-02 15:22:06|SH.D.UPS.CASH.IP|United Parcel Service Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|17909|1796912.1|0.12619|2023-06-30|0.12999|5|9.842607|4|-5.820106|5|2018-07-03|0.03051|4|4.840352|4|-3.176881|4|2013-07-03|0.00434|5|9.090909|5|-8.557626|4
2023-07-02 15:22:07|UD.D.VRMUS.CASH.IP|Vroom Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|143|4423207.2|1.16857|2023-06-30|0.57544|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:07|UD.D.VRMUS.CASH.IP|Vroom Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|143|4423207.2|1.16857|2023-06-30|0.57544|5|33.057851|4|-28.444444|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:09|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8915|8608886.3|0.07119|2023-06-30|0.19732|4|29.666667|4|-11.342868|4|2018-07-03|0.16423|4|11.887755|5|-5.4|4|2013-07-03|0.00675|5|12.695065|4|-11.133603|4
2023-07-02 15:22:10|SB.D.DIS.CASH.IP|Walt Disney Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8912|8340947.3|0.07265|2023-06-30|0.19736|4|29.666667|4|-11.342868|4|2018-07-03|0.16423|4|11.887755|5|-5.4|4|2013-07-03|0.00675|5|12.695065|4|-11.133603|4
2023-07-02 15:22:12|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4268|11397279.3|0.26258|2023-06-30|0.27097|4|89.512195|4|-15.290323|4|2018-07-03|0.22339|4|22.62514|4|-4.036697|4|2013-07-03|0.00788|4|20.883882|4|-17.574108|4
2023-07-02 15:22:12|SH.D.WFC.CASH.IP|Wells Fargo & Co (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4268|11397279.3|0.26258|2023-06-30|0.27097|4|89.512195|4|-15.290323|4|2018-07-03|0.22339|4|22.62514|4|-4.036697|4|2013-07-03|0.00788|4|20.883882|4|-17.574108|4
2023-07-02 15:22:14|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10547|1512552.9|0.20109|2023-06-30|0.20312|5|11.057108|4|-14.656965|4|2018-07-03|0.06398|4|15.176791|4|-10.753957|5|2013-07-03|0.0273|4|24.587459|4|-19.180328|4
2023-07-02 15:22:15|UD.D.WYNN.CASH.IP|Wynn Resorts Ltd|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10547|1512552.9|0.20109|2023-06-30|0.20312|5|11.057108|4|-14.656965|4|2018-07-03|0.06398|4|15.176791|4|-10.753957|5|2013-07-03|0.0273|4|24.587459|4|-19.180328|4
2023-07-02 15:22:16|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6772|1924550.7|0.51687|2023-06-30|0.43979|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:17|UD.D.ZMUS.CASH.IP|Zoom Video Communications Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6772|1924550.7|0.51687|2023-06-30|0.43979|5|23.963951|4|-13.903221|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:18|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|42430|50809.6|0.08127|2023-06-29|0.1012|23|13.222222|22|-9.746032|23|2018-07-03|0.04973|23|4.134484|22|-8.003737|23|2013-07-04|0.01157|23|33.443709|22|-16.666667|22
2023-07-02 15:22:19|EJ.D.ZURZ.CASH.IP|Zurich Insurance Group AG|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|42430|50809.6|0.08127|2023-06-29|0.1012|23|13.222222|22|-9.746032|23|2018-07-03|0.04973|23|4.134484|22|-8.003737|23|2013-07-04|0.01157|23|33.443709|22|-16.666667|22
2023-07-02 15:22:20|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:20|CS.D.XRPUSD.CFD.IP|Ripple ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:21|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:21|CS.D.XRPUSD.CFD.IP|Litecoin ($1)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:22|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|295.26|86583.9|1.21359|2023-07-01|1.10312|22|47.977691|22|-34.951167|23|2018-07-03|1.29105|23|45.449841|23|-30.817208|23||10000||0||0|
2023-07-02 15:22:23|CS.D.BCHUSD.CFD.IP|Bitcoin Cash ($1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|295.26|86583.9|1.21359|2023-07-01|1.10312|22|47.977691|22|-34.951167|23|2018-07-03|1.29105|23|45.449841|23|-30.817208|23||10000||0||0|
2023-07-02 15:22:24|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9537.5|97683.6|0.02394|2023-06-29|0.02425|23|1.737975|23|-1.561605|23||10000||0||0|||10000||0||0|
2023-07-02 15:22:24|IR.D.FLG.FWM2.IP|Long Gilt (£2) |1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|9537.5|97683.6|0.02394|2023-06-29|0.02425|23|1.737975|23|-1.561605|23||10000||0||0|||10000||0||0|
2023-07-02 15:22:25|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|13608.9|81414.7|0.02935|2023-06-30|0.02941|4|1.024829|4|-1.867156|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:25|IR.D.ULTRA100.FWM.IP|Ultra Treasury Bond Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|13608.9|81414.7|0.02935|2023-06-30|0.02941|4|1.024829|4|-1.867156|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:26|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|12674.6|113977|0.03139|2023-06-30|0.03142|4|0.964147|4|-1.581751|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:26|IR.D.BOND100.FWM.IP|Treasury Bond Decimalised ($2) |1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|12674.6|113977|0.03139|2023-06-30|0.03142|4|0.964147|4|-1.581751|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:27|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|11208.2|478358.1|0.03531|2023-06-30|0.03529|4|0.65179|4|-0.84264|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:27|IR.D.10YEAR100.FWM.IP|10-Year T-Note Decimalised ($2) |1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|11208.2|478358.1|0.03531|2023-06-30|0.03529|4|0.65179|4|-0.84264|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:28|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|10698.6|371862.3|0.01851|2023-06-30|0.01849|4|0.458366|4|-0.609688|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:29|IR.D.05YEAR100.FWM.IP|5-Year T-Note Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|10698.6|371862.3|0.01851|2023-06-30|0.01849|4|0.458366|4|-0.609688|4||10000||0||0|||10000||0||0|
2023-07-02 15:22:30|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1685073600000|4|2023-05-30 04:00:00|2023-06-30 04:00:00|9243|7238.8|0.2197|2023-06-30|0.20281|4|7.518325|4|-10.693227|4|2018-06-29|0.20745|4|4.939224|5|-6.188748|5|2013-07-03|0.20161|4|3.473227|5|-3.954947|4
2023-07-02 15:22:31|CO.D.LH.FWM1.IP|Lean Hogs ($2) |1685073600000|4|2023-05-30 04:00:00|2023-06-30 04:00:00|9243|7238.8|0.2197|2023-06-30|0.20281|4|7.518325|4|-10.693227|4|2018-06-29|0.20745|4|4.939224|5|-6.188748|5|2013-07-03|0.20161|4|3.473227|5|-3.954947|4
2023-07-02 15:22:31|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|12839|118352.2|0.04511|2023-06-29|0.04511|22|1.042974|22|-1.131958|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:32|IR.D.FOAT.FWM1.IP|OAT French Government Bond (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|12839|118352.2|0.04511|2023-06-29|0.04511|22|1.042974|22|-1.131958|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:32|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|11618|101963.2|0.04939|2023-06-29|0.04939|22|1.009303|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:33|IR.D.FBTP.FWM1.IP|Long-Term BTP (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|11618|101963.2|0.04939|2023-06-29|0.04939|22|1.009303|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:34|IR.D.FGBM.FWM1.IP|Bobl (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|11572|355817.2|0.02947|2023-06-29|0.02947|22|0.554593|22|-0.55665|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:34|IR.D.FGBM.FWM1.IP|Bobl (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|11572|355817.2|0.02947|2023-06-29|0.02947|22|0.554593|22|-0.55665|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:35|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1685113200000|13|2023-05-28 15:00:00|2023-06-11 15:00:00|14891|1990.4|0.02896|2023-06-11|0.03171|15|1.59727|15|-0.853323|15||10000||0||0|||10000||0||0|
2023-07-02 15:22:35|IR.D.JGB.FWM1.IP|Japanese Government Bond (¥2000)|1685113200000|13|2023-05-28 15:00:00|2023-06-11 15:00:00|14891|1990.4|0.02896|2023-06-11|0.03171|15|1.59727|15|-0.853323|15||10000||0||0|||10000||0||0|
2023-07-02 15:22:36|IR.D.FGBL.FWM1.IP|Bund (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|13374|410154.4|0.02559|2023-06-29|0.02559|22|0.971532|22|-0.995321|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:37|IR.D.FGBL.FWM1.IP|Bund (€2)|1675378800000|19|2023-06-05 22:00:00|2023-06-29 22:00:00|13374|410154.4|0.02559|2023-06-29|0.02559|22|0.971532|22|-0.995321|22||10000||0||0|||10000||0||0|
2023-07-02 15:22:38|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1683673200000|13|2023-06-13 23:00:00|2023-06-29 23:00:00|710.5|42095.7|0.3143|2023-06-29|0.40231|0|18.798435|0|-18.440261|23|2018-07-03|0.36475|23|7.037298|23|-6.660169|0|2013-07-04|0.34278|0|5.28371|23|-7.498737|23
2023-07-02 15:22:39|EN.D.LGO.FWM2.IP|London Gas Oil ($50)|1683673200000|13|2023-06-13 23:00:00|2023-06-29 23:00:00|710.5|42095.7|0.3143|2023-06-29|0.40231|0|18.798435|0|-18.440261|23|2018-07-03|0.36475|23|7.037298|23|-6.660169|0|2013-07-04|0.34278|0|5.28371|23|-7.498737|23
2023-07-02 15:22:39|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:40|CO.D.CFI.FWM2.IP|Carbon Emissions (€5)|1639353600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:42|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|25550|3531785.6|0.02208|2023-06-30|0.19985|5|16.078878|5|-6.851674|4|2018-07-03|0.0378|4|11.598067|5|-8.559291|4|2013-07-03|0.06192|5|10.956522|4|-6.836364|5
2023-07-02 15:22:42|SE.D.PANWUS.CASH.IP|Palo Alto Networks Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|25550|3531785.6|0.02208|2023-06-30|0.19985|5|16.078878|5|-6.851674|4|2018-07-03|0.0378|4|11.598067|5|-8.559291|4|2013-07-03|0.06192|5|10.956522|4|-6.836364|5
2023-07-02 15:22:43|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12780|2764127.6|0.29978|2023-06-30|0.32686|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:44|UA.D.ABNBUS.CASH.IP|Airbnb Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|12780|2764127.6|0.29978|2023-06-30|0.32686|4|15.365896|5|-10.988484|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:46|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13633|1053101.7|0.40841|2023-06-30|0.37052|4|46.8|4|-11.462687|5|2018-07-03|0.10339|4|12.662883|4|-8.42029|4|2013-07-03|0.03012|4|85.666667|4|-20.248963|4
2023-07-02 15:22:46|UA.D.BIDU.CASH.IP|Baidu Inc - ADR (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|13633|1053101.7|0.40841|2023-06-30|0.37052|4|46.8|4|-11.462687|5|2018-07-03|0.10339|4|12.662883|4|-8.42029|4|2013-07-03|0.03012|4|85.666667|4|-20.248963|4
2023-07-02 15:22:48|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|42261|20110622.6|0.05234|2023-06-30|0.10176|4|25.714286|4|-15.004293|5|2018-07-03|0.07754|4|10.641509|5|-9.587263|5|2013-07-03|0.02637|4|38.194444|5|-25.810526|5
2023-07-02 15:22:49|UC.D.NVDA.CASH.IP|NVIDIA Corp (All Sessions)|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|42261|20110622.6|0.05234|2023-06-30|0.10176|4|25.714286|4|-15.004293|5|2018-07-03|0.07754|4|10.641509|5|-9.587263|5|2013-07-03|0.02637|4|38.194444|5|-25.810526|5
2023-07-02 15:22:50|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1685055600000|23|2023-05-29 23:00:00|2023-06-29 23:00:00|8.34|0|0|2023-06-29|0.99778|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-07-02 15:22:50|EZ.D.ROBINGREY.Month2.IP|Robinhood IPO Market Cap ($Bn)|1685055600000|23|2023-05-29 23:00:00|2023-06-29 23:00:00|8.34|0|0|2023-06-29|0.99778|23|382.352941|0|-30.714286|23||10000||0||0|||10000||0||0|
2023-07-02 15:22:51|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:51|EZ.D.BYTGREY.Month2.IP|ByteDance (TikTok) IPO Market Cap (US$Bn)|1674000000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:53|UD.D.SPWR.CASH.IP|SunPower Corp|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|980|4031527|0.23933|2023-06-30|0.41382|5|21.408046|5|-15.488432|5|2018-07-03|0.19301|4|16.840537|5|-14.239248|4|2013-07-03|0.17316|4|24.87848|5|-24.981477|4
2023-07-02 15:22:54|UD.D.SPWR.CASH.IP|SunPower Corp|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|980|4031527|0.23933|2023-06-30|0.41382|5|21.408046|5|-15.488432|5|2018-07-03|0.19301|4|16.840537|5|-14.239248|4|2013-07-03|0.17316|4|24.87848|5|-24.981477|4
2023-07-02 15:22:55|SE.D.NETUS.CASH.IP|Cloudflare Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6536|3317446.1|0.12459|2023-06-30|0.36386|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:55|SE.D.NETUS.CASH.IP|Cloudflare Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|6536|3317446.1|0.12459|2023-06-30|0.36386|4|24.101917|5|-13.144671|5||10000||0||0|||10000||0||0|
2023-07-02 15:22:56|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:56|UD.D.ZNGA.CASH.IP|Zynga Inc|1653019200000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:22:58|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4410|3486198.3|0.10083|2023-06-30|0.85811|5|13.773913|5|-8.022989|4|2018-07-03|0.81369|5|5.004014|5|-5.939606|5||10000||0||0|
2023-07-02 15:22:58|SI.D.ARKKUS.CASH.IP|ARK Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|4410|3486198.3|0.10083|2023-06-30|0.85811|5|13.773913|5|-8.022989|4|2018-07-03|0.81369|5|5.004014|5|-5.939606|5||10000||0||0|
2023-07-02 15:23:00|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3400|186827.2|0.40447|2023-06-30|1.31337|4|12.970711|5|-15.832989|5|2018-07-03|1.067|4|3.770197|4|-27.465181|5||10000||0||0|
2023-07-02 15:23:00|SI.D.ARKGUS.CASH.IP|ARK Genomic Revolution Multi-Sector ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|3400|186827.2|0.40447|2023-06-30|1.31337|4|12.970711|5|-15.832989|5|2018-07-03|1.067|4|3.770197|4|-27.465181|5||10000||0||0|
2023-07-02 15:23:01|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5616|21118.7|0.47486|2023-06-30|1.51266|5|18.5|4|-20.030817|4|2018-07-03|0.67934|5|3.912765|4|-4.107195|4||10000||0||0|
2023-07-02 15:23:02|SI.D.ARKQUS.CASH.IP|ARK Industrial Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5616|21118.7|0.47486|2023-06-30|1.51266|5|18.5|4|-20.030817|4|2018-07-03|0.67934|5|3.912765|4|-4.107195|4||10000||0||0|
2023-07-02 15:23:03|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2086|67660.6|0.26765|2023-06-30|0.35892|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:03|SI.D.ARKFUS.CASH.IP|ARK Fintech Innovation ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2086|67660.6|0.26765|2023-06-30|0.35892|4|12.739726|4|-8.041401|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:05|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5855|43383.7|0.4156|2023-06-30|0.72587|5|13.135305|5|-13.758117|4|2018-07-03|0.26183|5|4.958497|5|-5.259926|5||10000||0||0|
2023-07-02 15:23:05|SI.D.ARKWUS.CASH.IP|ARK Web x.0 ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|5855|43383.7|0.4156|2023-06-30|0.72587|5|13.135305|5|-13.758117|4|2018-07-03|0.26183|5|4.958497|5|-5.259926|5||10000||0||0|
2023-07-02 15:23:07|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2340|1080.3|0.81033|2023-06-30|2.06509|4|18.192308|4|-14.907573|4|2018-07-03|0.8126|5|3.72591|5|-5.92|4||10000||0||0|
2023-07-02 15:23:07|SI.D.PRNTUS.CASH.IP|The 3D Printing ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|2340|1080.3|0.81033|2023-06-30|2.06509|4|18.192308|4|-14.907573|4|2018-07-03|0.8126|5|3.72591|5|-5.92|4||10000||0||0|
2023-07-02 15:23:09|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1882|708.8|1.07823|2023-06-30|1.01923|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-07-02 15:23:09|SI.D.IZRLUS.CASH.IP|ARK Israel Innovative Technology ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1882|708.8|1.07823|2023-06-30|1.01923|4|7.315958|5|-8.666667|5||10000||0||0|||10000||0||0|
2023-07-02 15:23:10|UA.D.CANUS.CASH.IP|Canaan Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|211|2737904.2|1.25074|2023-06-30|0.84871|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:10|UA.D.CANUS.CASH.IP|Canaan Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|211|2737904.2|1.25074|2023-06-30|0.84871|5|80.689655|5|-29.112554|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:12|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1178|19446054.8|0.49866|2023-06-30|1.26813|4|44.868735|5|-22.603978|4|2018-07-03|1.1204|5|29.315961|5|-27.894003|5||10000||0||0|
2023-07-02 15:23:12|UC.D.RIOTUS.CASH.IP|Riot Blockchain Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|1178|19446054.8|0.49866|2023-06-30|1.26813|4|44.868735|5|-22.603978|4|2018-07-03|1.1204|5|29.315961|5|-27.894003|5||10000||0||0|
2023-07-02 15:23:13|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1685073600000|25|2023-05-29 04:00:00|2023-06-30 04:00:00|614|136032|0.66043|2023-06-30|1.46149|4|27.419355|5|-17.777778|4|2018-07-03|0.74282|5|24.429967|5|-18.760757|4||10000||0||0|
2023-07-02 15:23:13|KN.D.HIVECN.CASH.IP|HIVE Blockchain Technologies Limited|1685073600000|25|2023-05-29 04:00:00|2023-06-30 04:00:00|614|136032|0.66043|2023-06-30|1.46149|4|27.419355|5|-17.777778|4|2018-07-03|0.74282|5|24.429967|5|-18.760757|4||10000||0||0|
2023-07-02 15:23:15|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14071|305565.4|0.14983|2023-06-30|0.29692|5|5.760401|4|-12.782051|4|2018-07-03|0.09108|5|2.808179|5|-3.306411|4||10000||0||0|
2023-07-02 15:23:16|SI.D.IWNUS.CASH.IP|iShares Russell 2000 Value ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|14071|305565.4|0.14983|2023-06-30|0.29692|5|5.760401|4|-12.782051|4|2018-07-03|0.09108|5|2.808179|5|-3.306411|4||10000||0||0|
2023-07-02 15:23:18|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|24209|262481|0.244|2023-06-30|0.28955|5|7.066529|5|-14.085808|4|2018-07-03|0.0628|4|3.796103|5|-3.72378|5|2013-07-03|0.00965|5|8.867329|5|-8.47308|4
2023-07-02 15:23:19|SI.D.IWO.CASH.IP|iShares Russell 2000 Growth ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|24209|262481|0.244|2023-06-30|0.28955|5|7.066529|5|-14.085808|4|2018-07-03|0.0628|4|3.796103|5|-3.72378|5|2013-07-03|0.00965|5|8.867329|5|-8.47308|4
2023-07-02 15:23:20|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15775|1322810.5|0.03898|2023-06-30|0.1719|5|4.318739|4|-14.189702|4|2018-07-03|0.03015|4|2.926379|5|-3.711123|4||10000||0||0|
2023-07-02 15:23:21|SI.D.IWDUS.CASH.IP|iShares Russell 1000 Value ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|15775|1322810.5|0.03898|2023-06-30|0.1719|5|4.318739|4|-14.189702|4|2018-07-03|0.03015|4|2.926379|5|-3.711123|4||10000||0||0|
2023-07-02 15:23:22|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|27497|254151.8|0.11355|2023-06-30|0.27305|4|6.768692|5|-7.160999|4|2018-07-03|0.04372|4|4.203456|5|-3.96646|5||10000||0||0|
2023-07-02 15:23:23|SI.D.IWFUS.CASH.IP|iShares Russell 2000 Growth ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|27497|254151.8|0.11355|2023-06-30|0.27305|4|6.768692|5|-7.160999|4|2018-07-03|0.04372|4|4.203456|5|-3.96646|5||10000||0||0|
2023-07-02 15:23:24|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3780|61475.7|0.09877|2023-06-29|0.14004|23|5.98472|23|-7.617504|0|2018-07-03|0.24394|0|4.627832|23|-1.410683|0||10000||0||0|
2023-07-02 15:23:24|KA.D.IWVLLN.CASH.IP|iShares Edge MSCI World Value Factor UCITS ETF|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|3780|61475.7|0.09877|2023-06-29|0.14004|23|5.98472|23|-7.617504|0|2018-07-03|0.24394|0|4.627832|23|-1.410683|0||10000||0||0|
2023-07-02 15:23:25|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|109.87|58708.6|1.41585|2023-07-01|1.14462|23|27.112592|22|-32.277409|22|2018-07-03|1.93579|22|34.967652|23|-24.134959|23||10000||0||0|
2023-07-02 15:23:26|CS.D.LTCUSD.CFE.IP|Litecoin (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|109.85|58708.7|1.41585|2023-07-01|1.14462|23|27.112592|22|-32.277409|22|2018-07-03|1.93579|22|34.967652|23|-24.134959|23||10000||0||0|
2023-07-02 15:23:27|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1670770800000|20|2023-06-08 15:00:00|2023-06-30 15:00:00|14852|598.8|0.03032|2023-06-30|0.03032|15|0.215779|15|-0.18797|15||10000||0||0|||10000||0||0|
2023-07-02 15:23:27|IR.D.JGB.FWM3.IP|Japanese Government Bond (¥2000)|1670770800000|20|2023-06-08 15:00:00|2023-06-30 15:00:00|14852|598.8|0.03032|2023-06-30|0.03032|15|0.215779|15|-0.18797|15||10000||0||0|||10000||0||0|
2023-07-02 15:23:28|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|579.71|0|0.56099|2023-06-29|18.90282|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:29|OP.D.SPX5.4000C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4000 100$/point|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|579.71|0|0.56099|2023-06-29|18.90282|22|2600|23|-95|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:30|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|658.87|0|0.59848|2023-06-29|51.76344|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:30|OP.D.SPX2.4000C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|658.87|0|0.59848|2023-06-29|51.76344|22|316.666667|22|-89.90167|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:31|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|499.77|0|0.63587|2023-06-29|2.52948|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:32|OP.D.SPX3.4000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|499.77|0|0.63587|2023-06-29|2.52948|23|6950|22|-94.736842|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:33|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|363.11|0|0.9526|2023-06-29|2.62324|22|1425|23|-93.243243|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:33|OP.D.SPX5.4250C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|363.11|0|0.9526|2023-06-29|2.62324|22|1425|23|-93.243243|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:34|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|447.07|0|2.36209|2023-06-29|2.06032|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:35|OP.D.SPX2.4250C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|447.07|0|2.36209|2023-06-29|2.06032|23|7083.333333|22|-87.378641|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|271.68|0|1.34039|2023-06-29|3.67341|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:36|OP.D.SPX3.4250C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|271.68|0|1.34039|2023-06-29|3.67341|22|8500|23|-97.142857|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:37|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|173.87|0|2.17166|2023-06-29|31.9181|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:38|OP.D.SPX5.4500C.IP|CALL SnP 500 MAT 17-09-2021 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|173.87|0|2.17166|2023-06-29|31.9181|23|2500|23|-93.315858|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:39|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|257.78|0|5.86024|2023-06-29|85.92773|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:39|OP.D.SPX2.4500C.IP|CALL SnP 500 MAT 17-12-2021 Strike 4500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|257.78|0|5.86024|2023-06-29|85.92773|22|5200|22|-89.189189|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:40|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|82.61|0|4.59642|2023-06-29|36.78431|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:40|OP.D.SPX3.4500C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|82.61|0|4.59642|2023-06-29|36.78431|23|8350|23|-98.571429|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:41|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|48.73|0|3.81185|2023-06-29|2.64246|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:42|OP.D.SPX5.4000P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|48.73|0|3.81185|2023-06-29|2.64246|23|3250|22|-63.735081|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:43|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|77.74|0|309.5214|2023-06-29|10.35892|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:43|OP.D.SPX2.4000P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|77.74|0|309.5214|2023-06-29|10.35892|23|780.095923|22|-96.363636|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:45|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|17.14|0|5.60309|2023-06-29|3.52337|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:45|OP.D.SPX3.4000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|17.14|0|5.60309|2023-06-29|3.52337|23|875|22|-84.952381|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:47|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|81.98|0|2.34229|2023-06-29|1.5161|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:47|OP.D.SPX5.4250P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|81.98|0|2.34229|2023-06-29|1.5161|23|136.461126|22|-49.268293|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:48|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|115.94|0|24.80478|2023-06-29|1.01487|23|40.065475|22|-91.596639|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:48|OP.D.SPX2.4250P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|115.94|0|24.80478|2023-06-29|1.01487|23|40.065475|22|-91.596639|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:49|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|38.85|0|3.77548|2023-06-29|1.52755|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:49|OP.D.SPX3.4250P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|38.85|0|3.77548|2023-06-29|1.52755|22|112.132353|22|-91.254125|23||10000||0||0|||10000||0||0|
2023-07-02 15:23:51|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|142.74|0|1.35819|2023-06-29|0.89533|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:51|OP.D.SPX5.4500P.IP|PUT SnP 500 MAT 17-09-2021 Strike 4500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|142.74|0|1.35819|2023-06-29|0.89533|23|66.687364|22|-61.016013|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:52|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|176.65|0|1.35702|2023-06-29|1.35702|22|5.953735|22|-8.528376|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:52|OP.D.SPX2.4500P.IP|PUT SnP 500 MAT 17-12-2021 Strike 4500|1663192800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|176.65|0|1.35702|2023-06-29|1.35702|22|5.953735|22|-8.528376|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:53|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1671058800000|17|2023-06-07 22:00:00|2023-06-29 22:00:00|99.48|0|1.8279|2023-06-29|1.8279|22|16.179579|22|-20.524087|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:53|OP.D.SPX3.4500P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4500|1671058800000|17|2023-06-07 22:00:00|2023-06-29 22:00:00|99.48|0|1.8279|2023-06-29|1.8279|22|16.179579|22|-20.524087|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:55|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|210.46|0|1.76954|2023-06-29|16.67862|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:55|OP.D.SPX4.4250C.IP|CALL SnP 500 MAT 16-07-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|210.46|0|1.76954|2023-06-29|16.67862|23|3520|22|-99.441341|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:56|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4.63|0|8.01909|2023-06-29|6.62988|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:56|OP.D.SPX4.4250P.IP|PUT SnP 500 MAT 16-07-2021 Strike 4250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|4.63|0|8.01909|2023-06-29|6.62988|22|4600|23|-94.745484|22||10000||0||0|||10000||0||0|
2023-07-02 15:23:57|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|10162.5|224812.1|0.01955|2023-06-30|0.01953|4|0.239881|4|-0.318447|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:58|IR.D.02YEAR100.FWM.IP|2-Year T-Note Decimalised ($2)|1685073600000|30|2023-05-28 04:00:00|2023-06-30 04:00:00|10162.5|224812.1|0.01955|2023-06-30|0.01953|4|0.239881|4|-0.318447|4||10000||0||0|||10000||0||0|
2023-07-02 15:23:59|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:23:59|IR.D.02YEAR100.FWM1.IP|2-Year T-Note Decimalised ($2)|-1|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:00|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:01|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:02|IR.D.02YEAR100.FWM2.IP|2-Year T-Note Decimalised ($2)|1685073600000|0|none|||0|0|2023-05-26|0.01938|4|0.745804|4|-0.531828|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:03|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|996|4875946.7|0.36626|2023-06-30|0.41882|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:03|UB.D.HOODUS.CASH.IP|Robinhood Markets Inc|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|996|4875946.7|0.36626|2023-06-30|0.41882|4|32.324059|4|-18.465228|4||10000||0||0|||10000||0||0|
2023-07-02 15:24:05|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|73.63|25884.6|1.6883|2023-07-01|1.17171|22|42.135762|22|-34.900498|22|2018-07-03|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-07-02 15:24:05|CS.D.EOSUSD.CFD.IP|EOS/USD in USD|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|73.72|25884.7|1.68824|2023-07-01|1.17171|22|42.135762|22|-34.900498|22|2018-07-03|0|22|41.525424|23|-26.454034|23||10000||0||0|
2023-07-02 15:24:06|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|28.08|24283.4|4.75934|2023-07-01|2.66699|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:07|CS.D.ADAUSD.CFE.IP|CARDANO/USD in EURO (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|28.08|24283.4|4.75934|2023-07-01|2.66699|23|19.826628|22|-22.806711|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:08|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|10.56|8544.1|2.27921|2023-07-01|1.88904|22|57.79254|23|-26.375155|22|2018-07-03|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-07-02 15:24:09|CS.D.XLMUSD.CFD.IP|STELLAR/USD in USD|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|10.56|8544.1|2.27921|2023-07-01|1.88904|22|57.79254|23|-26.375155|22|2018-07-03|0|22|94.770206|22|-28.125|22||10000||0||0|
2023-07-02 15:24:09|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|13459|73083.5|0.06037|2023-06-06|0.06494|22|6.080347|23|-3.039429|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:10|IR.D.FGBX.FWM2.IP|German Buxl (€2)|1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|13459|73083.5|0.06037|2023-06-06|0.06494|22|6.080347|23|-3.039429|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:10|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|10520.5|487751.5|0.01482|2023-06-06|0.01569|22|0.899829|23|-0.622906|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:11|IR.D.FGBS.FWM2.IP|German Schatz (€2)|1685052000000|8|2023-05-28 22:00:00|2023-06-06 22:00:00|10520.5|487751.5|0.01482|2023-06-06|0.01569|22|0.899829|23|-0.622906|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:12|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3929.7|89214.8|0.2298|2023-06-29|0.27359|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:13|IX.D.HSTECH.IFU.IP|Hong Kong Tech Index ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3929.7|89214.8|0.2298|2023-06-29|0.27359|22|21.481603|23|-12.716873|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:14|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2301|73797.8|0.08903|2023-06-29|0.10213|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:15|IX.D.TOPIX.IFU.IP|Tokyo First Section Index Cash ($1)|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2301|73797.8|0.08903|2023-06-29|0.10213|22|3.250544|23|-5.479181|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:15|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|544.3|87839.1|2.084|2023-07-01|1.4076|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:16|CS.D.UNIUSD.CFE.IP|Uniswap (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|544.73|87839.2|2.08396|2023-07-01|1.40759|22|23.686215|22|-27.147902|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:17|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|636.87|71395.8|1.43648|2023-07-01|1.36628|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:18|CS.D.LNKUSD.CFE.IP|Chainlink (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|637.86|71396.1|1.43643|2023-07-01|1.36628|23|17.107421|23|-29.786489|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:18|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|526.03|60267.5|1.42055|2023-07-01|1.32577|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:19|CS.D.DOTUSD.CFE.IP|Polkadot (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|526.23|60267.6|1.42053|2023-07-01|1.32577|22|30.009997|22|-19.941349|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:20|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|6.6|4855.7|1.52437|2023-07-01|1.33723|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:21|CS.D.DOGUSD.CFE.IP|Dogecoin (E1)|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|6.6|4855.7|1.52437|2023-07-01|1.33723|23|51.525822|22|-31.291611|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:21|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:22|CO.D.CFI.FWM1.IP|Carbon Emissions (€5)|1671148800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:23|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|8.76|0|33.40012|2023-06-29|13.30286|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:24|OP.D.SPX3.4750C.IP|CALL SnP 500 MAT 18-03-2022 Strike 4750|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|8.76|0|33.40012|2023-06-29|13.30286|23|2100|23|-83.136095|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:24|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00||0|758.00161|2023-06-29|250.1552|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:25|OP.D.SPX3.5000C.IP|CALL SnP 500 MAT 18-03-2022 Strike 5000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00||0|758.00161|2023-06-29|250.1552|22|8500|23|-96.363636|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:25|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1671058800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|275.13|0|0.7885|2023-06-29|0.7885|22|11.007054|22|-13.973485|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:26|OP.D.SPX3.4750P.IP|PUT SnP 500 MAT 18-03-2022 Strike 4750|1671058800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|275.13|0|0.7885|2023-06-29|0.7885|22|11.007054|22|-13.973485|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:26|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1671058800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|516.09|0|0.45265|2023-06-29|0.45265|22|6.55932|22|-8.463844|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:27|OP.D.SPX3.5000P.IP|PUT SnP 500 MAT 18-03-2022 Strike 5000|1671058800000|10|2023-06-18 22:00:00|2023-06-29 22:00:00|516.09|0|0.45265|2023-06-29|0.45265|22|6.55932|22|-8.463844|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:28|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:29|OP.D.SPX5.4750C.IP|CALL SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:29|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|11.69|0|21.67391|2023-06-29|110.12968|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:30|OP.D.SPX5.5000C.IP|CALL SnP 500 MAT 17-06-2022 Strike 5000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|11.69|0|21.67391|2023-06-29|110.12968|22|4516.666667|23|-95.238095|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:30|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:31|OP.D.SPX5.4750P.IP|PUT SnP 500 MAT 17-06-2022 Strike 4750|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:31|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:32|OP.D.SPX5.5000P.IP|PUT SnP 500 MAT 17-06-2022 Strike 5000|1655330400000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:33|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|118.63|0|1.16547|2023-06-29|73.04874|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:33|OP.D.SPX2.4750C.IP|CALL SnP 500 MAT M/J/S/D Strike 4750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|118.63|0|1.16547|2023-06-29|73.04874|22|10200|22|-86.021505|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:34|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|38.79|0|2.53115|2023-06-29|197.18921|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:35|OP.D.SPX2.5000C.IP|CALL SnP 500 MAT M/J/S/D Strike 5000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|38.79|0|2.53115|2023-06-29|197.18921|22|2950|23|-94.520548|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:35|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:36|OP.D.SPX2.4750P.IP|PUT SnP 500 MAT M/J/S/D Strike 4750|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:37|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:37|OP.D.SPX2.5000P.IP|PUT SnP 500 MAT M/J/S/D Strike 5000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:38|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1685052000000|15|2023-05-28 22:00:00|2023-06-18 22:00:00|860.95|0|0.36384|2023-06-18|2.42255|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:39|OP.D.SPX2.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1685052000000|15|2023-05-28 22:00:00|2023-06-18 22:00:00|860.95|0|0.36384|2023-06-18|2.42255|22|3100|23|-48.302009|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:40|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1685052000000|14|2023-05-28 22:00:00|2023-06-14 22:00:00|922.38|0|0.25184|2023-06-14|30.36059|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:40|OP.D.SPX2.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1685052000000|14|2023-05-28 22:00:00|2023-06-14 22:00:00|922.38|0|0.25184|2023-06-14|30.36059|23|18100|23|-97.841727|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:41|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|52.58|0|27.69801|2023-06-29|8.476|23|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:42|OP.D.SPX2.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|52.58|0|27.69801|2023-06-29|8.476|23|9100|22|-90.58296|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:42|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|35.89|0|57.53882|2023-06-29|13.64805|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:43|OP.D.SPX2.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|35.89|0|57.53882|2023-06-29|13.64805|22|2400|23|-73.490814|23||10000||0||0|||10000||0||0|
2023-07-02 15:24:44|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:44|OP.D.SPX2.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:45|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:46|OP.D.SPX2.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:46|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|24.08|0|2.95401|2023-06-29|23.98248|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:48|OP.D.SPX2.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|24.08|0|2.95401|2023-06-29|23.98248|23|7900|22|-91.071429|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:48|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|15.76|0|4.55872|2023-06-29|14.27926|23|624.459459|22|-80.947465|22|2018-07-02|0.85708|22|48.143879|23|-17.748092|23||10000||0||0|
2023-07-02 15:24:49|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:49|OP.D.SPX2.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|15.76|0|4.55872|2023-06-29|14.27926|23|624.459459|22|-80.947465|22|2018-07-02|0.85708|22|48.143879|23|-17.748092|23||10000||0||0|
2023-07-02 15:24:50|OP.D.SPX2.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:50|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:51|OP.D.SPX2.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:52|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|11.17|0|6.8692|2023-06-29|18.08691|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:53|OP.D.SPX2.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|11.17|0|6.8692|2023-06-29|18.08691|23|141.176471|22|-63.043478|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:53|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|8.36|0|9.17119|2023-06-29|44.75003|23|2500|22|-97.530864|22|2018-07-02|4.52934|22|535.460251|23|-77.005348|23||10000||0||0|
2023-07-02 15:24:55|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:55|OP.D.SPX2.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|8.36|0|9.17119|2023-06-29|44.75003|23|2500|22|-97.530864|22|2018-07-02|4.52934|22|535.460251|23|-77.005348|23||10000||0||0|
2023-07-02 15:24:56|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:56|OP.D.SPX2.2250C.IP|CALL SnP 500 MAT M/J/S/D Strike 2250|1647558000000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:57|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|5.86|0|13.02842|2023-06-29|56.05731|23|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:57|OP.D.SPX2.2000C.IP|CALL SnP 500 MAT M/J/S/D Strike 2000|1663192800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:24:59|OP.D.SPX2.2250P.IP|PUT SnP 500 MAT M/J/S/D Strike 2250|1688076000000|0|none|||0|0|2023-06-29|56.05731|23|300|22|-80.952381|22||10000||0||0|||10000||0||0|
2023-07-02 15:24:59|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|3.73|0|20.33971|2023-06-29|112.56777|22|4600|22|-80.952381|22|2018-07-02|36.7734|22|12725|23|-96.666667|23||10000||0||0|
2023-07-02 15:25:00|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0|2023-05-21|59.2259|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:00|OP.D.SPX2.2000P.IP|PUT SnP 500 MAT M/J/S/D Strike 2000|1685052000000|24|2023-05-28 22:00:00|2023-06-29 22:00:00|3.73|0|20.33971|2023-06-29|112.56777|22|4600|22|-80.952381|22|2018-07-02|36.7734|22|12725|23|-96.666667|23||10000||0||0|
2023-07-02 15:25:02|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:02|OP.D.SPX3.3750C.IP|CALL SnP 500 MAT M/J/S/D Strike 3750|1684706400000|0|none|||0|0|2023-05-21|59.2259|23|8300|22|-98.418278|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:03|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|8.03|0|10.1722|2023-06-29|5.8709|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:03|OP.D.SPX3.3500C.IP|CALL SnP 500 MAT M/J/S/D Strike 3500|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:05|OP.D.SPX3.3750P.IP|PUT SnP 500 MAT M/J/S/D Strike 3750|1688076000000|0|none|||0|0|2023-06-29|5.8709|22|322.222222|22|-77.6267|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:05|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3.8|0|19.32282|2023-06-29|9.12299|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:06|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:06|OP.D.SPX3.3500P.IP|PUT SnP 500 MAT M/J/S/D Strike 3500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|3.8|0|19.32282|2023-06-29|9.12299|22|2700|23|-84.4098|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:07|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0|2023-05-21|0.26789|22|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:08|OP.D.SPX3.3250C.IP|CALL SnP 500 MAT M/J/S/D Strike 3250|1671058800000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:09|OP.D.SPX3.3000C.IP|CALL SnP 500 MAT M/J/S/D Strike 3000|1684706400000|0|none|||0|0|2023-05-21|0.26789|22|27.856533|23|-12.035952|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:09|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2.12|0|33.83812|2023-06-29|16.55272|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:10|OP.D.SPX3.3250P.IP|PUT SnP 500 MAT M/J/S/D Strike 3250|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|2.12|0|33.83812|2023-06-29|16.55272|22|1472|23|-87.012987|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:11|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|1.06|0|58.6831|2023-06-29|24.10998|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:12|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:12|OP.D.SPX3.3000P.IP|PUT SnP 500 MAT M/J/S/D Strike 3000|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|1.06|0|58.6831|2023-06-29|24.10998|22|3900|23|-93.103448|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:13|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:13|OP.D.SPX3.2750C.IP|CALL SnP 500 MAT M/J/S/D Strike 2750|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:14|OP.D.SPX3.2500C.IP|CALL SnP 500 MAT M/J/S/D Strike 2500|1647471600000|0|none|||0|0||10000||0||0|||10000||0||0|||10000||0||0|
2023-07-02 15:25:14|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|0.35|0|126.38516|2023-06-29|28.92268|22|8750|23|-96.103896|22|2018-07-02|2.69694|23|101.273392|23|-58.415842|22||10000||0||0|
2023-07-02 15:25:16|OP.D.SPX3.2750P.IP|PUT SnP 500 MAT M/J/S/D Strike 2750|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00|0.35|0|126.38516|2023-06-29|28.92268|22|8750|23|-96.103896|22|2018-07-02|2.69694|23|101.273392|23|-58.415842|22||10000||0||0|
2023-07-02 15:25:19|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00||0|261.3181|2023-06-29|43.82601|22|1940|23|-88.535032|22|2018-07-02|19.59443|23|180.434783|22|-96.25|22||10000||0||0|
2023-07-02 15:25:19|OP.D.SPX3.2500P.IP|PUT SnP 500 MAT M/J/S/D Strike 2500|1685052000000|25|2023-05-28 22:00:00|2023-06-29 22:00:00||0|261.3181|2023-06-29|43.82601|22|1940|23|-88.535032|22|2018-07-02|19.59443|23|180.434783|22|-96.25|22||10000||0||0|
2023-07-02 15:25:21|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8107|5162455.1|0.01177|2023-06-30|0.01607|5|0.501161|4|-0.474222|4|2018-07-03|0.02937|4|0.337187|5|-4.793289|5|2013-07-03|0.80831|5|0.059298|4|-0.106622|4
2023-07-02 15:25:21|SI.D.SHYUS.CASH.IP|iShares 1-3 Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8107|5162455.1|0.01177|2023-06-30|0.01607|5|0.501161|4|-0.474222|4|2018-07-03|0.02937|4|0.337187|5|-4.793289|5|2013-07-03|0.80831|5|0.059298|4|-0.106622|4
2023-07-02 15:25:23|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9659|5786136.1|0.01075|2023-06-30|0.01361|5|1.654151|4|-2.490987|4|2018-07-03|0.02207|4|1.331865|4|-1.171429|5|2013-07-03|0.00692|4|3.239511|4|-1.710985|5
2023-07-02 15:25:23|SI.D.IEFUS.CASH.IP|iShares 7-10 Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|9659|5786136.1|0.01075|2023-06-30|0.01361|5|1.654151|4|-2.490987|4|2018-07-03|0.02207|4|1.331865|4|-1.171429|5|2013-07-03|0.00692|4|3.239511|4|-1.710985|5
2023-07-02 15:25:26|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10294|18448693.2|0.01527|2023-06-30|0.01723|5|4.743736|4|-6.391437|4|2018-07-03|0.01809|4|1.575472|4|-2.051564|5|2013-07-03|0.0058|4|3.472646|4|-3.4952|4
2023-07-02 15:25:26|SI.D.TLTUS.CASH.IP|iShares 20+ Year Treasury Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|10294|18448693.2|0.01527|2023-06-30|0.01723|5|4.743736|4|-6.391437|4|2018-07-03|0.01809|4|1.575472|4|-2.051564|5|2013-07-03|0.0058|4|3.472646|4|-3.4952|4
2023-07-02 15:25:28|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8652|4174466|0.05237|2023-06-30|0.12435|5|7.524165|4|-5.714286|4|2018-07-03|0.07069|5|21.237634|4|-2.469686|5|2013-07-03|0.05098|4|6.974026|5|-10.841238|5
2023-07-02 15:25:28|SI.D.EMBUS.CASH.IP|iShares JP Morgan Emerging Markets Bond ETF|1685073600000|23|2023-05-30 04:00:00|2023-06-30 04:00:00|8652|4174466|0.05237|2023-06-30|0.12435|5|7.524165|4|-5.714286|4|2018-07-03|0.07069|5|21.237634|4|-2.469686|5|2013-07-03|0.05098|4|6.974026|5|-10.841238|5
2023-07-02 15:25:31|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10164|67915|0.07951|2023-06-29|0.1399|23|4.564356|0|-3.912977|0|2018-07-03|0.179|0|2.945455|0|-1.541891|23|2013-07-04|0.10396|23|6.166894|0|-5.833333|0
2023-07-02 15:25:31|KA.D.LQDE.CASH.IP|iShares $ Corporate Bond UCITS ETF|1685055600000|24|2023-05-29 23:00:00|2023-06-29 23:00:00|10164|67915|0.07951|2023-06-29|0.1399|23|4.564356|0|-3.912977|0|2018-07-03|0.179|0|2.945455|0|-1.541891|23|2013-07-04|0.10396|23|6.166894|0|-5.833333|0
2023-07-02 15:25:32|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1685055600000|21|2023-05-29 23:00:00|2023-06-29 23:00:00|398.8|0|64.42076|2023-06-29|140.3046|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:32|OP.D.NAS3.15500C.IP|CALL US Tech 100 MAT M/J/S/D Strike 15500|1685055600000|21|2023-05-29 23:00:00|2023-06-29 23:00:00|398.8|0|64.42076|2023-06-29|140.3046|0|3200|23|-89.285714|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:33|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|18|2023-06-04 23:00:00|2023-06-29 23:00:00|577.3|0|1.6022|2023-06-29|1.6022|23|41.375572|23|-42.110058|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:33|OP.D.NAS3.15500P.IP|PUT US Tech 100 MAT M/J/S/D Strike 15500|1663196400000|18|2023-06-04 23:00:00|2023-06-29 23:00:00|577.3|0|1.6022|2023-06-29|1.6022|23|41.375572|23|-42.110058|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:35|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1685055600000|22|2023-05-29 23:00:00|2023-06-29 23:00:00|1470.7|0|1.33905|2023-06-29|23.38273|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-07-02 15:25:35|OP.D.NAS3.14000C.IP|CALL US Tech 100 MAT M/J/S/D Strike 14000|1685055600000|22|2023-05-29 23:00:00|2023-06-29 23:00:00|1470.7|0|1.33905|2023-06-29|23.38273|23|2500|23|-93.75|0||10000||0||0|||10000||0||0|
2023-07-02 15:25:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1685055600000|20|2023-05-29 23:00:00|2023-06-29 23:00:00|149.2|0|13.10686|2023-06-29|6.22796|23|300.666667|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:36|OP.D.NAS3.14000P.IP|PUT US Tech 100 MAT M/J/S/D Strike 14000|1685055600000|20|2023-05-29 23:00:00|2023-06-29 23:00:00|149.2|0|13.10686|2023-06-29|6.22796|23|300.666667|23|-93.889717|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:37|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1688076000000|0|none|||0|0|2023-06-29|0.04939|22|1.009303|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:37|IR.D.FBTP.FWM1.IP|Short-Term BTP (E2)|1688076000000|0|none|||0|0|2023-06-29|0.04939|22|1.009303|22|-1.442391|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:38|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1686088800000|0|none|||0|0|2023-06-06|0.04951|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:38|IR.D.FBTP.FWM2.IP|Short-Term BTP (E2)|1686088800000|0|none|||0|0|2023-06-06|0.04951|22|1.285664|22|-1.275685|23||10000||0||0|||10000||0||0|
2023-07-02 15:25:40|IX.D.OMX20.IFM.IP|Norway 20|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|1127.48|1165.8|0.04451|2023-06-29|0.2148|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:40|IX.D.OMX20.IFM.IP|Norway 20|1685052000000|24|2023-05-29 22:00:00|2023-06-29 22:00:00|1127.48|1165.8|0.04451|2023-06-29|0.2148|22|5.409797|23|-4.696656|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:41|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|15133.3|0|0.1359|2023-07-01|0.13971|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:41|IX.D.SUNNAS.IFE.IP|Weekend US Tech 100 (E1) - NASDAQ 100|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|15133.3|0|0.1359|2023-07-01|0.13971|22|7.846479|23|-61.775897|22||10000||0||0|||10000||0||0|
2023-07-02 15:25:43|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|34376.8|0|0.07103|2023-07-01|0.0639|23|10.632763|23|-11.606025|23|2018-07-03|0.03598|23|3.16616|22|-5.255614|23||10000||0||0|
2023-07-02 15:25:44|IX.D.SUNDOW.IFE.IP|Weekend Wall Street Cash (E1) - DOW 30|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|34376.8|0|0.07103|2023-07-01|0.0639|23|10.632763|23|-11.606025|23|2018-07-03|0.03598|23|3.16616|22|-5.255614|23||10000||0||0|
2023-07-02 15:25:45|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|7544.3|0|0.13112|2023-07-01|0.11556|22|7.867356|23|-10.101525|23|2018-07-03|0.08627|23|3.878857|23|-6.640595|22||10000||0||0|
2023-07-02 15:25:45|IX.D.SUNFUN.IFE.IP|Weekend UK 100 Cash (E1) - FTSE 100|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|7544.3|0|0.13112|2023-07-01|0.11556|22|7.867356|23|-10.101525|23|2018-07-03|0.08627|23|3.878857|23|-6.640595|22||10000||0||0|
2023-07-02 15:25:47|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|16157.2|0|0.0936|2023-07-01|0.08876|23|9.83378|23|-13.327632|23|2018-07-03|0.06285|23|4.665159|22|-9.838717|22||10000||0||0|
2023-07-02 15:25:47|IX.D.SUNDAX.IFMM.IP|Weekend Germany 40 Cash (E1) - DAX 30|1685138400000|36|2023-05-27 22:00:00|2023-07-01 22:00:00|16157.2|0|0.0936|2023-07-01|0.08876|23|9.83378|23|-13.327632|23|2018-07-03|0.06285|23|4.665159|22|-9.838717|22||10000||0||0|